Net Asset Value(s)

Rights and Issues Inv Trust PLC
04 December 2006



At the 30th Nov 2006 the unaudited net asset value of the shares in the above
company were:


25p Capital Shares 3521.6p (2928.1p at the 31st December 2005)


25p Income Shares 880.9p (751.8p at the 31st December 2005)


The above asset value of the capital shares does not include the supplementary
capital dividend of 60.5000p payable on 2nd January 2007.


N.D.Ghandhi

(for the Company Secretary)

04 December 2006


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