Net Asset Value(s)

Rights and Issues Inv Trust PLC
06 June 2006


At the 31st May 2006 the unaudited net asset value of the shares in the above
company were:


25p Capital Shares  3053.5p         (2928.1p at the 31st December 2005)


25p Income Shares 768.5p            (751.8p at the 31st December 2005)



The above asset  value of the capital shares does not include the supplementary
capital dividend  of 27.5000p  payable on 2nd January 2007.


N.D.Ghandhi

(for the Company Secretary)

06 June 2006






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