Net Asset Value(s)

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/10/2016) of £161.28m
Net Assets (including unaudited revenue reserves at 31/10/2016) of £161.28m
The Net Asset Value (NAV) at 31/10/2016 was:
			Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*		1,788p	9,020,000
Per Income share (bid price) - excluding current period revenue*		1773.80p
Income share price		1605.00p
Discount to NAV		(10.24)%
*Current period revenue covers the period 01/01/2016 to 31/10/2016

	Name of company	% of portfolio
1	Scapa Group Plc Ordinary 5p	16.17
2	RPC Group Plc Ordinary 5p	15.18
3	Hill & Smith Holdings Plc Ordinary 25p	10.21
4	Treatt Plc Ordinary 2p	8.80
5	Vp Plc Ordinary 5p	8.75
6	Colefax Group Plc Ordinary 10p	7.05
7	Macfarlane Group Plc Ordinary 25p	6.17
8	Spirax-Sarco Engineering Plc Ordinary 26.9231p	3.77
9	Electrocomponents PLC Ordinary 10p	3.43
10	Menzies (John) Plc Ordinary 25p	3.10
11	Renold Plc Ordinary 5p	2.64
12	Low & Bonar Plc Ordinary 5p	2.20
13	Brammer Plc Ordinary 20p	1.99
14	Vitec Group Plc Ordinary 20p	1.75
15	Castings Plc Ordinary 10p	1.19
16	Dialight Plc Ordinary 1.89p	1.18
17	National Grid Plc Ordinary 11.395p	1.13
18	Elecosoft Plc Ordinary 1p	0.87
19	GlaxoSmithKline Plc Ordinary 25p	0.80
20	Titon Holdings Plc Ordinary 10p	0.76
21	LPA Group Plc Ordinary 10p	0.72
22	Fenner Plc Ordinary 25p	0.54
23	Chamberlin Plc Ordinary 25p	0.46
24	Santander UK 10.375% Non Cumulative Preferred	0.44
25	Discretionary Unit Fund Managers Ltd	0.41
26	Coral Products Plc Ordinary 1p	0.28