Portfolio Update

Rights and Issues Inv Trust PLC 03 October 2005 Rights and Issues Investment Trust Plc 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 HBOS Ordinary 4,480,875 White Young Green Ordinary 4,388,999 RPS Group Ordinary 4,144,500 Dyson Ordinary 3,422,500 Hill & Smith Holdings Ordinary 3,050,000 Chamberlin & Hill Ordinary 2,530,000 VP Ordinary 2,170,000 Litho Supplies Ordinary 2,123,000 Colefax Group Ordinary 2,052,750 Thorpe F.W. Ordinary 1,790,000 Of the above HBOS, White Young Green, RPS Group and Dyson, have a market value of greater than 5% of the Trust's gross assets. The above information is as at 30th Sept 2005. This information is provided by RNS The company news service from the London Stock Exchange
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