Net Asset Value(s)

Rights and Issues Inv Trust PLC
12 August 2005



At the 31st July 2005 the unaudited net asset value of the shares in the above
company were:


25p Capital Shares  2743.2p         (2542.8p at the 31st December 2004)


25p Income Shares 701.5p            (651.5p at the 31st December 2004)


The above asset  value of the capital shares does not include the supplementary
capital dividend  of 32.7094p  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)

12 August 2005


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