Net Asset Value(s) Replacement

RNS Number : 2376Z

Rights and Issues Inv Trust PLC

13 March 2012

REPLACEMENT

The following amendment has been made to the NAV announcement released on 12/03/2012 at 15:43 under RNS No 1825Z.

The NAV date was incorrectly stated as 29th January 2012 and should have read 29th February 2012.

All other details remain unchanged.

The full amended text is shown below.

At the 29th February 2012 the unaudited net asset value of the shares in the above company were:

25p Capital Shares 3510.2p (3004.6p at the 31st December 2011)

25p Income Shares 844.1p (735.2p at the 31st December 2011)

The above asset value of the capital shares does not include the supplementary capital dividend of 11.5813p 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	8,599,500	Yes
RPC Group	Ordinary	6,321,250	Yes
Scapa Group	Ordinary	5,525,250	Yes
Hill & Smith Holdings	Ordinary	5,236,609	Yes
Diploma	Ordinary	4,956,250	Yes
VP	Ordinary	4,437,000	Yes
Colefax Group	Ordinary	4,200,000	Yes
RPS Group	Ordinary	3,595,200	No
Domino Printing Sciences	Ordinary	3,260,000	No
Electrocomponents	Ordinary	3,136,900	No