Net Asset Value(s)

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/03/2018) of £191.79m
Net Assets (including unaudited revenue reserves at 31/03/2018) of £191.79m
Cash Position of £16.1m
The Net Asset Value (NAV) at 31/03/2018 was:
Per Income share (bid price) - including unaudited current period revenue*			2,325.63p
Per Income share (bid price) - excluding current period revenue*			2322.77p
Income share price			2095.00p
Discount to NAV			(9.92)%
*Current period revenue covers the period 01/01/2016 to 31/03/2018
	Name of company			% of portfolio
1	Scapa Group Plc Ordinary 5p			17.49
2	Treatt Plc Ordinary 2p			11.30
3	Hill & Smith Holdings Plc Ordinary 25p			10.80
4	RPC Group Plc Ordinary 5p			10.50
5	Vp Plc Ordinary 5p			8.36
6	Macfarlane Group Plc Ordinary 25p			7.52
7	Colefax Group Plc Ordinary 10p			6.63
8	Electrocomponents PLC Ordinary 10p			4.42
9	Spirax-Sarco Engineering Plc Ordinary 26.9231p			3.94
10	Menzies (John) Plc Ordinary 25p			3.14
11	Vitec Group Plc Ordinary 20p			2.79
12	Renold Plc Ordinary 5p			2.67
13	Low & Bonar Plc Ordinary 5p			1.87
14	Titon Holdings Plc Ordinary 10p			1.39
15	Elecosoft Plc Ordinary 1p			1.33
16	Fenner Plc Ordinary 25p			1.21
17	Castings Plc Ordinary 10p			0.96
18	Dialight Plc Ordinary 1.89p			0.67
19	National Grid Plc Ordinary 11.395p			0.62
20	LPA Group Plc Ordinary 10p			0.58
21	GlaxoSmithKline Plc Ordinary 25p			0.55
22	Discretionary Unit Fund Managers Ltd			0.40
23	Santander UK 10.375% Non Cumulative Preferred			0.40
24	Chamberlin Plc Ordinary 25p			0.34
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