Net Asset Value(s)

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/09/2017) of £203.97m
Net Assets (including unaudited revenue reserves at 30/09/2017) of £203.97m
Cash Position of £16.47m
The Net Asset Value (NAV) at 30/09/2017 was:
						Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*				2,394.67p		8,517,723
Per Income share (bid price) - excluding current period revenue*				2380.56p
Income share price				2157.50p
Discount to NAV				(9.90)%
*Current period revenue covers the period 01/01/2016 to 30/09/2017
	Name of company		% of portfolio
1	Scapa Group Plc Ordinary 5p		15.63
2	Treatt Plc Ordinary 2p		13.94
3	RPC Group Plc Ordinary 5p		12.66
4	Hill & Smith Holdings Plc Ordinary 25p		9.64
5	Vp Plc Ordinary 5p		7.87
6	Colefax Group Plc Ordinary 10p		6.88
7	Macfarlane Group Plc Ordinary 25p		6.34
8	Electrocomponents PLC Ordinary 10p		4.30
9	Spirax-Sarco Engineering Plc Ordinary 26.9231p		3.55
10	Renold Plc Ordinary 5p		3.37
11	Menzies (John) Plc Ordinary 25p		3.37
12	Low & Bonar Plc Ordinary 5p		2.53
13	Vitec Group Plc Ordinary 20p		2.30
14	Elecosoft Plc Ordinary 1p		1.13
15	Dialight Plc Ordinary 1.89p		1.00
16	Castings Plc Ordinary 10p		0.99
17	Titon Holdings Plc Ordinary 10p		0.88
18	National Grid Plc Ordinary 11.395p		0.68
19	Fenner Plc Ordinary 25p		0.63
20	GlaxoSmithKline Plc Ordinary 25p		0.56
21	Chamberlin Plc Ordinary 25p		0.47
22	LPA Group Plc Ordinary 10p		0.45
23	Santander UK 10.375% Non Cumulative Preferred		0.38
24	Discretionary Unit Fund Managers Ltd		0.30
25	Coral Products Plc Ordinary 1p		0.13
26	Dyson Group Plc Ordinary GBP0.001		0.01
27	Costain Group Plc Ordinary 50p		0.00