Portfolio Update

Rights and Issues Inv Trust PLC 02 February 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 5,187,000 RPS Group Ordinary 4,725,000 White Young Green Ordinary 4,392,207 Hill & Smith Holdings Ordinary 3,126,250 Dyson Ordinary 2,742,625 VP Ordinary 2,700,000 Litho Supplies Ordinary 2,238,800 LogicaCMG Ordinary 2,175,000 Colefax Group Ordinary 2,159,850 Chamberlin & Hill Ordinary 2,080,000 Of the above HBOS, RPS Group and White Young Green, have a market value of greater than 5% of the Trust's gross assets. The above information is as at 31st Jan 2006. This information is provided by RNS The company news service from the London Stock Exchange
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