Portfolio Update

Rights and Issues Inv Trust PLC 01 November 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 4,378,500 White Young Green Ordinary 4,315,207 RPS Group Ordinary 3,948,750 Hill & Smith Holdings Ordinary 3,126,250 Dyson Ordinary 2,710,250 Chamberlin & Hill Ordinary 2,030,000 Colefax Group Ordinary 1,999,200 Litho Supplies Ordinary 1,968,600 VP Ordinary 1,930,000 Northern Rock Ordinary 1,589,000 Of the above HBOS, White Young Green, and RPS Group , have a market value of greater than 5% of the Trust's gross assets. The above information is as at 30th Oct 2005. This information is provided by RNS The company news service from the London Stock Exchange
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