Net Asset Value(s)

Rights and Issues Inv Trust PLC 04 April 2008 At the 31st March 2008 the unaudited net asset value of the shares in the above company were: 25p Capital Shares 3041.9p (3342.1p at the 31st December 2007) 25p Income Shares 764.5p (851.4p at the 31st December 2007) The above asset value of the capital shares does not include the supplementary capital dividend of 17.1707p payable on 2nd January 2009. N.D.Ghandhi (for the Company Secretary) 04th April 2008 This information is provided by RNS The company news service from the London Stock Exchange
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