Net Asset Value(s)

Rights and Issues Inv Trust PLC
27 February 2006


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

25p Capital Shares  3011.0p         (2928.1p at the 31st December 2005)

25p Income Shares 769.1p            (751.8p at the 31st December 2005)

The above asset  value of the capital shares does not include the supplementary
capital dividend  of 5.5000p  payable on 2nd January 2007.

N.D.Ghandhi
(for the Company Secretary)
27 February 2006


                      This information is provided by RNS
            The company news service from the London Stock Exchange