Net Asset Value(s)

Rights and Issues Inv Trust PLC
19 February 2007


At the 31st January 2007 the unaudited net asset value of the shares in the
above company were:


25p Capital Shares 3772.1p (3669.8p at the 31st December 2006)


25p Income Shares 944.7p (920.3p at the 31st December 2006)



The above asset value of the capital shares does not include the supplementary
capital dividend of 5.7236p payable on 2nd January 2008.


N.D.Ghandhi

(for the Company Secretary)

19 February 2007



                      This information is provided by RNS
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