Net Asset Value(s)

Rights and Issues Inv Trust PLC
11 September 2007


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


25p Capital Shares 3995.8p (3669.8p at the 31st December 2006)


25p Income Shares 993.7p (920.3p at the 31st December 2006)



The above asset value of the capital shares does not include the supplementary
capital dividend of 45.7886p payable on 2nd January 2008.


N.D.Ghandhi

(for the Company Secretary)

11th September 2007



                      This information is provided by RNS
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