Portfolio Update

Rights and Issues Inv Trust PLC 04 September 2007 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 RPS Group Ordinary 10,314,000 Hill & Smith Holdings Ordinary 6,307,353 White Young Green Ordinary 5,733,290 Colefax Group Ordinary 5,250,000 HBOS Ordinary 4,614,750 Low & Bonar Ordinary 4,117,500 VP Ordinary 3,855,000 Eleco Holdings Ordinary 3,136,500 Scapa Group Ordinary 2,971,125 Celsis Int'l Ordinary 2,925,000 Of the above RPS Group, Hill & Smith Holdings, White Young Green, Colefax Group and HBOS have a market value of greater than 5% of the Trust's gross assets. The above information is as at 31st August 2007. This information is provided by RNS The company news service from the London Stock Exchange PFUOKQKBPBKDFCK
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