Net Asset Value(s)

Rights and Issues Inv Trust PLC
10 May 2007


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


25p Capital Shares          4018.9p          (3669.8p at the 31st December 2006)


25p Income Shares            985.8p           (920.3p at the 31st December 2006)


The above asset value of the capital shares does not include the supplementary
capital dividend of 22.8943p payable on 2nd January 2008.


N.D.Ghandhi
(for the Company Secretary)

10 May 2007


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