Net Asset Value(s)

Rights and Issues Inv Trust PLC
14 June 2007


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


25p Capital Shares 4152.5p (3669.8p at the 31st December 2006)


25p Income Shares 1018.7p (920.3p at the 31st December 2006)



The above asset value of the capital shares does not include the supplementary
capital dividend of 28.6179p payable on 2nd January 2008.


N.D.Ghandhi

(for the Company Secretary)

14th June 2007



                      This information is provided by RNS
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