Net Asset Value(s)

RNS Number : 6787I

Rights and Issues Inv Trust PLC

21 November 2008

 

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

25p Capital Shares          1760.8p    (3342.1p at the 31st December 2007) 

25p Income Shares         487.2p    (851.4p at the 31st December 2007)

The above asset value of the capital shares does not include the supplementary capital dividend of 57.2358p payable on 2nd January 2009.

N.D.Ghandhi

(for the Company Secretary)

21st November 2008

 

END

 

 

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