Net Asset Value(s)

RNS Number : 6327W

Rights and Issues Inv Trust PLC

29 January 2013

At the 31st Dec 2012 the unaudited net asset value of the shares in the above company were:

25p Capital Shares 3848.1p (3004.6p at the 31st December 2011)

25p Income Shares 935.0p (735.2p at the 31st December 2011)

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:

	Value	Holding > 5% of Gross Assets

Brammer	8,424,000	Yes
RPC Group	6,451,250	Yes
Scapa Group	6,359,250	Yes
VP	6,007,500	Yes
Hill & Smith Holdings	5,708,235	Yes
Colefax Group	5,040,000	Yes
Treatt	4,427,500	Yes
Macfarlane Group	4,306,276	No
Electrocomponents	3,086,200	No
British Polythene Ind	3,015,262	No