Net Asset Value(s)

Rights and Issues Inv Trust PLC
19 April 2007


At the 31st March 2007 the unaudited net asset value of the shares in the above
company were:

25p Capital Shares      3920.0p      (3669.8p at the 31st December 2006)
25p Income Shares       954.9p       (920.3p at the 31st December 2006)


The above asset value of the capital shares does not include the supplementary
capital dividend of 17.1707p payable on 2nd January 2008.


N.D.Ghandhi

(for the Company Secretary)

19 April 2007



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