Net Asset Value(s)

Rights and Issues Inv Trust PLC
01 February 2007


At the 31st December 2006 the unaudited net asset value of the shares in the
above company were:


25p Capital Shares 3669.8p (2928.1p at the 31st December 2005)


25p Income Shares 920.3p (751.8p at the 31st December 2005)





N.D.Ghandhi

(for the Company Secretary)

01 February 2007



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