Net Asset Value(s)

Rights and Issues Inv Trust PLC
06 August 2007


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


25p Capital Shares      4003.8p   (3669.8p at the 31st December 2006)


25p Income Shares       991.2p    (920.3p at the 31st December 2006)



The above asset value of the capital shares does not include the supplementary
capital dividend of 40.0650p payable on 2nd January 2008.


N.D.Ghandhi

(for the Company Secretary)

06 August 2007



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