Net Asset Value(s)

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/06/2017) of £203.73m
Net Assets (including unaudited revenue reserves at 30/06/2017) of £203.73m
Cash Position of £17.61m
The Net Asset Value (NAV) at 30/06/2017 was:
			Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*		2,353.56p	8,656,223
Per Income share (bid price) - excluding current period revenue*		2342.15p
Income share price		2120.00p
Discount to NAV		(9.92)%
*Current period revenue covers the period 01/01/2016 to 30/06/2017

	Name of company	% of portfolio
1	Scapa Group Plc Ordinary 5p	17.08
2	Treatt Plc Ordinary 2p	14.69
3	Hill & Smith Holdings Plc Ordinary 25p	10.75
4	RPC Group Plc Ordinary 5p	9.79
5	Vp Plc Ordinary 5p	8.41
6	Colefax Group Plc Ordinary 10p	6.35
7	Macfarlane Group Plc Ordinary 25p	5.41
8	Electrocomponents PLC Ordinary 10p	4.07
9	Spirax-Sarco Engineering Plc Ordinary 26.9231p	3.50
10	Menzies (John) Plc Ordinary 25p	3.37
11	Renold Plc Ordinary 5p	3.14
12	Low & Bonar Plc Ordinary 5p	2.77
13	Vitec Group Plc Ordinary 20p	2.20
14	Dialight Plc Ordinary 1.89p	1.42
15	Elecosoft Plc Ordinary 1p	1.10
16	Titon Holdings Plc Ordinary 10p	1.08
17	Castings Plc Ordinary 10p	0.98
18	National Grid Plc Ordinary 11.395p	0.71
19	Chamberlin Plc Ordinary 25p	0.71
20	GlaxoSmithKline Plc Ordinary 25p	0.62
21	Fenner Plc Ordinary 25p	0.54
22	LPA Group Plc Ordinary 10p	0.47
23	Santander UK 10.375% Non Cumulative Preferred	0.38
24	Discretionary Unit Fund Managers Ltd	0.30
25	Coral Products Plc Ordinary 1p	0.16
26	Dyson Group Plc Ordinary GBP0.001	0.01
27	Costain Group Plc Ordinary 50p	0.00