Net Asset Value(s)

Rights and Issues Inv Trust PLC
05 December 2005


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


25p Capital Shares  2830.0p         (2542.8p at the 31st December 2004)


25p Income Shares 726.4p            (651.5p at the 31st December 2004)



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)

05 December 2005






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