Net Asset Value(s)

Rights and Issues Inv Trust PLC
13 August 2007


Amendment to RNS announcement of 6th August 2007:


The announcement incorrectly stated that the net asset values were at the 30th
June 2007 and should have read 31st July 2007.

The amended announcement appears below.


At the 31st July 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)

13th Aug 2007




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