Net Asset Value(s)

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/11/2017) of £204.18m
Net Assets (including unaudited revenue reserves at 30/11/2017) of £204.18m
Cash Position of £20.3m
The Net Asset Value (NAV) at 30/11/2017 was:
			Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*		2,424.68p	8,420,912
Per Income share (bid price) - excluding current period revenue*		2406.30p
Income share price		2120.00p
Discount to NAV		(12.57)%
*Current period revenue covers the period 01/01/2016 to 30/11/2017

	Name of company	% of portfolio
1	Scapa Group Plc Ordinary 5p	16.90
2	Treatt Plc Ordinary 2p	12.37
3	RPC Group Plc Ordinary 5p	12.07
4	Hill & Smith Holdings Plc Ordinary 25p	9.96
5	Vp Plc Ordinary 5p	8.72
6	Macfarlane Group Plc Ordinary 25p	7.13
7	Colefax Group Plc Ordinary 10p	6.43
8	Electrocomponents PLC Ordinary 10p	4.46
9	Spirax-Sarco Engineering Plc Ordinary 26.9231p	3.78
10	Menzies (John) Plc Ordinary 25p	3.22
11	Renold Plc Ordinary 5p	3.15
12	Vitec Group Plc Ordinary 20p	2.26
13	Low & Bonar Plc Ordinary 5p	2.14
14	Elecosoft Plc Ordinary 1p	1.06
15	Titon Holdings Plc Ordinary 10p	0.97
16	Castings Plc Ordinary 10p	0.96
17	Dialight Plc Ordinary 1.89p	0.82
18	Fenner Plc Ordinary 25p	0.73
19	National Grid Plc Ordinary 11.395p	0.66
20	LPA Group Plc Ordinary 10p	0.50
21	GlaxoSmithKline Plc Ordinary 25p	0.49
22	Santander UK 10.375% Non Cumulative Preferred	0.42
23	Chamberlin Plc Ordinary 25p	0.35
24	Discretionary Unit Fund Managers Ltd	0.30
25	Coral Products Plc Ordinary 1p	0.14
26	Dyson Group Plc Ordinary GBP0.001	0.01
27	Costain Group Plc Ordinary 50p	0.00