Net Asset Value(s)

RNS Number : 2205F

Rights and Issues Inv Trust PLC

12 June 2012

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

25p Capital Shares 3483.1p (3004.6p at the 31st December 2011)

25p Income Shares 835.8p (735.2p at the 31st December 2011)

The above asset value of the capital shares does not include the supplementary capital dividend of 28.9533p payable on 2nd January 2013.

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	7,641,000	Yes
Scapa Group	Ordinary	6,307,125	Yes
RPC Group	Ordinary	6,270,875	Yes
Hill & Smith Holdings	Ordinary	5,346,667	Yes
Diploma	Ordinary	5,236,000	Yes
Colefax Group	Ordinary	4,830,000	Yes
VP	Ordinary	4,518,000	Yes
Renold	Ordinary	2,840,800	No
Domino Printing Sciences	Ordinary	2,792,500	No
Spirax Sarco Eng	Ordinary	2,684,500	No