Net Asset Value(s)

RNS Number : 5084A

Rights and Issues Inv Trust PLC

04 August 2008

 



At the 31st July 2008 the unaudited net asset value of the shares in the above company were:

25p Capital Shares          2761.6p    (3342.1p at the 31st December 2007) 

25p Income Shares         712.8p    (851.4p at the 31st December 2007)

The above asset value of the capital shares does not include the supplementary capital dividend of 40.0650p payable on 2nd January 2009.

N.D.Ghandhi

(for the Company Secretary)

4th August 2008

 

END

 

 

NAVILFVETRILIIT