Net Asset Value(s)

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/09/2016) of £161.55m
Net Assets (including unaudited revenue reserves at 30/09/2016) of £161.55m
The Net Asset Value (NAV) at 30/09/2016 was:
		Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*	1,791.05p	9,020,000
Per Income share (bid price) - excluding current period revenue*	1777.04p
Income share price	1545.50p
Discount to NAV	(13.71)%
*Current period revenue covers the period 01/01/2016 to 30/09/2016

Please Note: Further to the announcement of 21 September 2016, Rights and Issues Investment Trust plc will receive dividends from its subsidiary Discretionary Unit Fund Managers Limited for 2016 but does not expect to receive any further dividends thereafter.

	Name of company	% of portfolio
1	RPC Group Plc Ordinary 5p	15.43
2	Scapa Group Plc Ordinary 5p	15.32
3	Hill & Smith Holdings Plc Ordinary 25p	11.57
4	Vp Plc Ordinary 5p	8.71
5	Treatt Plc Ordinary 2p	8.54
6	Macfarlane Group Plc Ordinary 25p	6.91
7	Colefax Group Plc Ordinary 10p	6.56
8	Spirax-Sarco Engineering Plc Ordinary 26.9231p	3.86
9	Electrocomponents PLC Ordinary 10p	3.14
10	Menzies (John) Plc Ordinary 25p	2.70
11	Renold Plc Ordinary 5p	2.60
12	Brammer Plc Ordinary 20p	2.29
13	Low & Bonar Plc Ordinary 5p	1.96
14	Vitec Group Plc Ordinary 20p	1.68
15	Castings Plc Ordinary 10p	1.22
16	Dialight Plc Ordinary 1.89p	1.17
17	National Grid Plc Ordinary 11.395p	1.17
18	Elecosoft Plc Ordinary 1p	0.84
19	GlaxoSmithKline Plc Ordinary 25p	0.82
20	Titon Holdings Plc Ordinary 10p	0.79
21	LPA Group Plc Ordinary 10p	0.63
22	Fenner Plc Ordinary 25p	0.49
23	Santander UK 10.375% Non Cumulative Preferred	0.47
24	Chamberlin Plc Ordinary 25p	0.44
25	Discretionary Unit Fund Managers Ltd	0.41
26	Coral Products Plc Ordinary 1p	0.29