Net Asset Value(s)

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/10/2017) of £202.43m
Net Assets (including unaudited revenue reserves at 31/10/2017) of £202.43m
Cash Position of £16.9m
The Net Asset Value (NAV) at 31/10/2017 was:
		Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*	2,391.76p	8,463,614
Per Income share (bid price) - excluding current period revenue*	2377.15p
Income share price	2142.50p
Discount to NAV	(10.42)%
*Current period revenue covers the period 01/01/2016 to 31/10/2017

	Name of company	% of portfolio
1	Scapa Group Plc Ordinary 5p	16.44
2	Treatt Plc Ordinary 2p	13.21
3	RPC Group Plc Ordinary 5p	12.17
4	Hill & Smith Holdings Plc Ordinary 25p	10.20
5	Vp Plc Ordinary 5p	7.75
6	Colefax Group Plc Ordinary 10p	6.95
7	Macfarlane Group Plc Ordinary 25p	6.64
8	Electrocomponents PLC Ordinary 10p	4.86
9	Spirax-Sarco Engineering Plc Ordinary 26.9231p	3.67
10	Menzies (John) Plc Ordinary 25p	3.32
11	Renold Plc Ordinary 5p	2.85
12	Vitec Group Plc Ordinary 20p	2.42
13	Low & Bonar Plc Ordinary 5p	2.23
14	Elecosoft Plc Ordinary 1p	1.05
15	Castings Plc Ordinary 10p	0.99
16	Titon Holdings Plc Ordinary 10p	0.92
17	Dialight Plc Ordinary 1.89p	0.82
18	National Grid Plc Ordinary 11.395p	0.67
19	Fenner Plc Ordinary 25p	0.65
20	GlaxoSmithKline Plc Ordinary 25p	0.51
21	LPA Group Plc Ordinary 10p	0.45
22	Chamberlin Plc Ordinary 25p	0.40
23	Santander UK 10.375% Non Cumulative Preferred	0.39
24	Discretionary Unit Fund Managers Ltd	0.30
25	Coral Products Plc Ordinary 1p	0.15
26	Dyson Group Plc Ordinary GBP0.001	0.01
27	Costain Group Plc Ordinary 50p	0.00