Net Asset Value(s)

RNS Number : 6078T

Rights and Issues Inv Trust PLC

08 December 2011

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

25p Capital Shares 3026.0p (3105.7p at the 31st December 2010)

25p Income Shares 731.3p (752.9p at the 31st December 2010)

The above asset value of the capital shares does not include the supplementary capital dividend of 62.959325p 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	6,662,250	Yes
RPC Group	Ordinary	5,463,250	Yes
Scapa Group	Ordinary	5,056,125	Yes
Colefax Group	Ordinary	4,536,000	Yes
Hill & Smith Holdings	Ordinary	4,253,699	Yes
Diploma	Ordinary	4,150,000	Yes
VP	Ordinary	3,600,000	Yes
RPS Group	Ordinary	3,389,400	No
Macfarlane Group	Ordinary	2,975,245	No
Electrocomponents	Ordinary	2,774,200	No