Net Asset Value(s)

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 28/02/2018) of £195.98m
Net Assets (including unaudited revenue reserves at 28/02/2018) of £195.98m
Cash Position of £18.3m
The Net Asset Value (NAV) at 28/02/2018 was:
			Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*		2,370.02p	8,269,098
Per Income share (bid price) - excluding current period revenue*		2349.01p
Income share price		2160.00p
Discount to NAV		(8.86)%
*Current period revenue covers the period 01/01/2016 to 28/02/2018

	Name of company		% of portfolio
1	Scapa Group Plc Ordinary 5p		17.17
2	RPC Group Plc Ordinary 5p		10.87
3	Treatt Plc Ordinary 2p		10.83
4	Hill & Smith Holdings Plc Ordinary 25p		9.81
5	Vp Plc Ordinary 5p		8.52
6	Macfarlane Group Plc Ordinary 25p		8.16
7	Colefax Group Plc Ordinary 10p		6.78
8	Electrocomponents PLC Ordinary 10p		4.60
9	Spirax-Sarco Engineering Plc Ordinary 26.9231p		3.88
10	Menzies (John) Plc Ordinary 25p		3.21
11	Renold Plc Ordinary 5p		3.16
12	Vitec Group Plc Ordinary 20p		2.57
13	Low & Bonar Plc Ordinary 5p		2.04
14	Titon Holdings Plc Ordinary 10p		1.42
15	Elecosoft Plc Ordinary 1p		1.27
16	Castings Plc Ordinary 10p		0.99
17	Fenner Plc Ordinary 25p		0.94
18	Dialight Plc Ordinary 1.89p		0.77
19	LPA Group Plc Ordinary 10p		0.59
20	National Grid Plc Ordinary 11.395p		0.57
21	GlaxoSmithKline Plc Ordinary 25p		0.52
22	Santander UK 10.375% Non Cumulative Preferred		0.43
23	Discretionary Unit Fund Managers Ltd		0.40
24	Chamberlin Plc Ordinary 25p		0.37
25	Coral Products Plc Ordinary 1p		0.12
26	Dyson Group Plc Ordinary GBP0.001		0.01
27	Costain Group Plc Ordinary 50p		0.00