Portfolio Update

Rights and Issues Inv Trust PLC 01 December 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 RPS Group Ordinary 7,148,250 HBOS Ordinary 5,465,250 White Young Green Ordinary 5,441,332 Colefax Group Ordinary 4,200,000 Hill & Smith Holdings Ordinary 4,186,778 Low & Bonar Ordinary 3,825,000 Celsis Int'l Ordinary 2,880,000 VP Ordinary 2,880,000 Thorpe F.W. Ordinary 2,725,000 Eleco Holdings Ordinary 2,552,250 Of the above RPS Group, HBOS, White Young Green , Colefax Group and Hill & Smith Holdings ,have a market value of greater than 5% of the Trust's gross assets. The above information is as at 30th Nov 2006. This information is provided by RNS The company news service from the London Stock Exchange BDDFBK
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