Net Asset Value(s)

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 29/08/2018) of £200.15m
Net Assets (including unaudited revenue reserves at 29/08/2018) of £200.15m
Cash Position of £12.3m
The Net Asset Value (NAV) at 29/08/2018 was:
			Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*		2,493.28p	8,027,368
Per Income share (bid price) - excluding current period revenue*		2466.75p
Income share price		2255.00p
Discount to NAV		(9.56)%
*Current period revenue covers the period 01/01/2018 to 29/08/2018

	Name of company	% of portfolio
1	Scapa Group Plc Ordinary 5p	14.48
2	Treatt Plc Ordinary 2p	11.97
3	Vp Plc Ordinary 5p	10.74
4	RPC Group Plc Ordinary 5p	9.46
5	Macfarlane Group Plc Ordinary 25p	9.37
6	Hill & Smith Holdings Plc Ordinary 25p	8.02
7	Colefax Group Plc Ordinary 10p	6.29
8	Electrocomponents PLC Ordinary 10p	5.23
9	Renold Plc Ordinary 5p	5.10
10	Spirax-Sarco Engineering Plc Ordinary 26.9231p	4.63
11	Menzies (John) Plc Ordinary 25p	2.77
12	Vitec Group Plc Ordinary 20p	2.74
13	Elecosoft Plc Ordinary 1p	2.02
14	Low & Bonar Plc Ordinary 5p	1.60
15	Titon Holdings Plc Ordinary 10p	1.25
16	Castings Plc Ordinary 10p	0.88
17	Dialight Plc Ordinary 1.89p	0.67
18	GlaxoSmithKline Plc Ordinary 25p	0.60
19	National Grid Plc Ordinary 11.395p	0.59
20	Chamberlin Plc Ordinary 25p	0.40
21	Discretionary Unit Fund Managers Ltd	0.38
22	LPA Group Plc Ordinary 10p	0.36
23	Santander UK 10.375% Non Cumulative Preferred	0.35
24	Coral Products Plc Ordinary 1p	0.11
25	Dyson Group Plc Ordinary GBP0.001	0.00
26	Costain Group Plc Ordinary 50p	0.00