Net Asset Value(s)

RNS Number : 4056Z

Rights and Issues Inv Trust PLC

18 July 2008

 



At the 30th June 2008 the unaudited net asset value of the shares in the above company were:

25p Capital Shares          2926.3p    (3342.1p at the 31st December 2007) 

25p Income Shares            749.6p    (851.4p at the 31st December 2007)

The above asset value of the capital shares does not include the supplementary capital dividend of 34.3415p payable on 2nd January 2009.

N.D.Ghandhi

(for the Company Secretary)

18th July 2008

 

END

 

 

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