Net Asset Value(s)

Rights and Issues Inv Trust PLC 03 March 2008 At the 31st January 2008 the unaudited net asset value of the shares in the above company were: 25p Capital Shares 3023.0p (3342.1p at the 31st December 2007) 25p Income Shares 780.4p (851.4p at the 31st December 2007) The above asset value of the capital shares does not include the supplementary capital dividend of 5.7236p payable on 2nd January 2009. N.D.Ghandhi (for the Company Secretary) 03 March 2008 This information is provided by RNS The company news service from the London Stock Exchange
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