Portfolio Update

Rights and Issues Inv Trust PLC 03 December 2004 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 invesment with a value greater than 5% of the Trust's gross assets: Name of Company Class Value RPS Group Ordinary 4,009,500 HBOS Ordinary 3,845,625 White Young Green Ordinary 3,657,499 Dyson Ordinary 3,186,625 Wellington Hldgs Ordinary 3,140,000 Merrydown Ordinary 3,105,575 Chamberlin & Hill Ordinary 2,070,000 Litho Supplies Ordinary 1,872,100 Hill & Smith Holdings Ordinary 1,830,000 Colefax Group Ordinary 1,749,300 Of the above RPS Group, HBOS, White Young Green , Dyson, Wellington Holdings, and Merrydown have a market value of greater than 5% of the Trust's gross assets. The above information is as at 30th November 2004. This information is provided by RNS The company news service from the London Stock Exchange KDPBDDABK
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