Net Asset Value(s)

RIGHTS AND ISSUES INVESTMENT TRUST PLC

Net Asset Value

At the 31 May 2016 the unaudited net asset value of the shares in Rights and Issues Investment Trust Plc were:

25p Capital Shares:  6,816.18p           (6,675.28p at 30 April 2016)

25p Income Shares:  1,613.89p          (1,578.58p at 30 April 2016)

The following list represents the Trust’s ten largest investments and where appropriate, any investment with a value greater than 5% of the Trust’s gross assets:

	Class	Value £	Holding greater than 5% of Gross Assets
Scapa Group Plc	Ordinary 5p	22,360,000	Yes
Hill & Smith Holdings Plc	Ordinary 25p	13,488,933	Yes
RPC Group Plc	Ordinary 5p	14,499,000	Yes
Vp Plc	Ordinary 5p	12,780,000	Yes
Macfarlane Group Plc	Ordinary 25p	9,795,511	Yes
Treatt Plc	Ordinary 2p	10,452,750	Yes
Colefax Group Plc	Ordinary 10p	9,635,000	Yes
British Polythene Industries Plc	Ordinary 25p	5,472,567	No
Brammer Plc	Ordinary 20p	5,096,250	No
Spirax-Sarco Engineering Plc	Ordinary 26.9321p	4,163,426	No

The above information is as at 31 May 2016.

Submitted on behalf of Rights and Issues Investment Trust plc by:

Maitland Administration Services Limited  -  Corporate Secretary

Telephone: [phone]

14 June 2016