Net Asset Value(s)

Rights and Issues Inv Trust PLC
03 March 2006


At the 28th February 2006 the unaudited net asset value of the shares in the
above company were:


25p Capital Shares  3109.0p         (2928.1p at the 31st December 2005)


25p Income Shares 791.4p            (751.8p at the 31st December 2005)



The above asset  value of the capital shares does not include the supplementary
capital dividend  of 11.0000p  payable on 2nd January 2007.


N.D.Ghandhi

(for the Company Secretary)

03 March 2006






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