Net Asset Value(s)

Rights and Issues Inv Trust PLC
06 March 2007


At the 28th February 2007 the unaudited net asset value of the shares in the
above company were:


25p Capital Shares 3847.8p (3669.8p at the 31st December 2006)


25p Income Shares 960.1p (920.3p at the 31st December 2006)



The above asset value of the capital shares does not include the supplementary
capital dividend of 11.4472p payable on 2nd January 2008.


N.D.Ghandhi

(for the Company Secretary)

06 March 2007



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