Portfolio Update

Rights and Issues Inv Trust PLC 03 March 2006 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 5,575,500 RPS Group Ordinary 4,779,000 White Young Green Ordinary 4,594,332 Hill & Smith Holdings Ordinary 3,583,750 VP Ordinary 3,080,000 LogicaCMG Ordinary 2,403,000 Dyson Ordinary 2,340,250 Northern Rock Ordinary 2,254,000 Colefax Group Ordinary 2,231,250 Celsis Int'l Ordinary 2,132,000 Of the above HBOS, RPS Group White Young Green and Hill & Smith Hldgs , have a market value of greater than 5% of the Trust's gross assets. The above information is as at 28th Feb 2006. This information is provided by RNS The company news service from the London Stock Exchange
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