Net Asset Value(s)

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/01/2018) of £198.2m
Net Assets (including unaudited revenue reserves at 31/01/2018) of £198.2m
Cash Position of £18.4m
The Net Asset Value (NAV) at 31/01/2018 was:
			Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*		2,382.02p	8,320,612
Per Income share (bid price) - excluding current period revenue*		2362.53p
Income share price		2155.00p
Discount to NAV		(9.53)%
*Current period revenue covers the period 01/01/2016 to 31/01/2018

	Name of company	% of portfolio
1	Scapa Group Plc Ordinary 5p	16.88
2	RPC Group Plc Ordinary 5p	11.35
3	Treatt Plc Ordinary 2p	11.12
4	Hill & Smith Holdings Plc Ordinary 25p	9.56
5	Vp Plc Ordinary 5p	8.53
6	Macfarlane Group Plc Ordinary 25p	7.96
7	Colefax Group Plc Ordinary 10p	7.11
8	Electrocomponents PLC Ordinary 10p	4.43
9	Spirax-Sarco Engineering Plc Ordinary 26.9231p	3.81
10	Renold Plc Ordinary 5p	3.42
11	Menzies (John) Plc Ordinary 25p	3.38
12	Vitec Group Plc Ordinary 20p	2.45
13	Low & Bonar Plc Ordinary 5p	2.00
14	Elecosoft Plc Ordinary 1p	1.13
15	Titon Holdings Plc Ordinary 10p	1.08
16	Castings Plc Ordinary 10p	1.01
17	Fenner Plc Ordinary 25p	0.92
18	Dialight Plc Ordinary 1.89p	0.85
19	National Grid Plc Ordinary 11.395p	0.62
20	LPA Group Plc Ordinary 10p	0.59
21	GlaxoSmithKline Plc Ordinary 25p	0.51
22	Santander UK 10.375% Non Cumulative Preferred	0.43
23	Discretionary Unit Fund Managers Ltd	0.39
24	Chamberlin Plc Ordinary 25p	0.37
25	Coral Products Plc Ordinary 1p	0.10
26	Dyson Group Plc Ordinary GBP0.001	0.01
27	Costain Group Plc Ordinary 50p	0.00