Net Asset Value(s)

Rights and Issues Inv Trust PLC
05 October 2007


At the 30th September 2007 the unaudited net asset value of the shares in the
above company were:

25p Capital Shares 3824.9p (3669.8p at the 31st December 2006)

25p Income Shares 949.4p (920.3p at the 31st December 2006)

The above asset value of the capital shares does not include the supplementary
capital dividend of 51.5122p payable on 2nd January 2008.

N.D.Ghandhi
(for the Company Secretary)
05 October 2007


                      This information is provided by RNS
            The company news service from the London Stock Exchange