Net Asset Value(s)

RNS Number : 6367R

Rights and Issues Inv Trust PLC

07 November 2011

At the 31st Oct 2011 the unaudited net asset value of the shares in the above company were:

25p Capital Shares 3087.1p (3105.7p at the 31st December 2010)

25p Income Shares 746.4p (752.9p at the 31st December 2010)

The above asset value of the capital shares does not include the supplementary capital dividend of 57.23575p 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	Ordinary	7,128,000	Yes
RPC Group	Ordinary	5,739,500	Yes
Scapa Group	Ordinary	4,795,500	Yes
Colefax Group	Ordinary	4,725,000	Yes
Hill & Smith Holdings	Ordinary	4,366,629	Yes
Diploma	Ordinary	4,025,000	Yes
VP	Ordinary	3,897,000	Yes
RPS Group	Ordinary	3,241,800	No
Domino Printing Sciences	Ordinary	2,865,000	No
Electrocomponents	Ordinary	2,853,500	No