Net Asset Value(s)

Rights and Issues Inv Trust PLC
09 August 2005


At the 30th June 2005 the unaudited net asset value of the shares in the above
company were:


25p Capital Shares  2715.4p         (2542.8p at the 31st December 2004)


25p Income Shares 691.7p            (651.5p at the 31st December 2004)



The above asset  value of the capital shares does not include the supplementary
capital dividend  of 23.36383p  payable on 2nd January 2006.

Following the first time adoption of  international financial reporting
standards the december net asset values have been restated.


N.D.Ghandhi

(for the Company Secretary)

09 August 2005






                      This information is provided by RNS
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