Net Asset Value(s)

Rights and Issues Inv Trust PLC
12 July 2007


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


25p Capital Shares 4058.0p (3669.8p at the 31st December 2006)


25p Income Shares 1002.1p (920.3p at the 31st December 2006)


The above asset value of the capital shares does not include the supplementary
capital dividend of 34.3415p payable on 2nd January 2008.


N.D.Ghandhi

(for the Company Secretary)

12 July 2007


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