Net Asset Value(s)

Rights and Issues Inv Trust PLC 07 March 2008 At the 29th February 2008 the unaudited net asset value of the shares in the above company were: 25p Capital Shares 3186.8p (3342.1p at the 31st December 2007) 25p Income Shares 814.7p (851.4p at the 31st December 2007) The above asset value of the capital shares does not include the supplementary capital dividend of 11.4472p payable on 2nd January 2009. N.D.Ghandhi (for the Company Secretary) 07 March 2008 This information is provided by RNS The company news service from the London Stock Exchange
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