Net Asset Value(s)

Rights and Issues Inv Trust PLC
06 October 2005


At the 30th September 2005 the unaudited net asset value of the shares in the
above company were:


25p Capital Shares  2840.4p         (2542.8p at the 31st December 2004)

25p Income Shares 728.3p            (651.5p at the 31st December 2004)


The above asset value of the capital shares does not include the supplementary
capital dividend  of 42.0549p payable on 2nd January 2006.

Following the first time adoption of  international financial reporting
standards the december net asset values have been restated.


N.D.Ghandhi
(for the Company Secretary)
06 October 2005



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