Net Asset Value(s)

Rights and Issues Inv Trust PLC 13 December 2007 At the 30th November 2007 the unaudited net asset value of the shares in the above company were: 25p Capital Shares 3504.3p (3669.8p at the 31st December 2006) 25p Income Shares 882.1.6p (920.3p at the 31st December 2006) The above asset value of the capital shares does not include the supplementary capital dividend of 62.9593p payable on 2nd January 2008. N.D.Ghandhi (for the Company Secretary) 13 December 2007 This information is provided by RNS The company news service from the London Stock Exchange
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