Net Asset Value(s)

RNS Number : 9259K

Rights and Issues Inv Trust PLC

22 July 2011

At the 30th June 2011 the unaudited net asset value of the shares in the above company were:

25p Capital Shares 3651.7p (3105.7p at the 31st December 2010)

25p Income Shares 873.2p (752.9p at the 31st December 2010)

The above asset value of the capital shares does not include the supplementary capital dividend of 34.34145p payable on 2nd January 2012.

In accordance with UKLA Listing Rule 21.20 (l) (ii), the following list represents the Trust's ten largest investments and where appropriate, any investment with a value greater than 5% of the Trust's gross assets:

	Class	Value	Holding > 5% of Gross Assets

Brammer plc	Ordinary	8,950,500	Yes
Scapa Group	Ordinary	6,307,125	Yes
RPC Group	Ordinary	5,898,750	Yes
Hill & Smith Holdings	Ordinary	5,817,990	Yes
Colefax Group	Ordinary	5,145,000	Yes
Diploma	Ordinary	4,693,750	Yes
RPS Group	Ordinary	4,413,600	Yes
VP	Ordinary	4,410,000	Yes
Macfarlane Group	Ordinary	4,149,684	Yes
Domino Printing Sciences	Ordinary	3,407,500	No