Net Asset Value(s)

Rights and Issues Inv Trust PLC
09 February 2006


At the 31st December 2005 the unaudited net asset value of the shares in the
above company were:


25p Capital Shares  2928.1p         (2542.8p at the 31st December 2004)


25p Income Shares 751.8p            (651.5p at the 31st December 2004)



Following the first time adoption of  international financial reporting
standards the December 2005 net asset values have been restated.


N.D.Ghandhi

(for the Company Secretary)

09 February 2006






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