Net Asset Value(s)

Rights and Issues Inv Trust PLC 25 January 2008 At the 31st December 2007 the unaudited net asset value of the shares in the above company were: 25p Capital Shares 3342.1p (3669.8p at the 31st December 2006) 25p Income Shares 851.4p (920.3p at the 31st December 2006) N.D.Ghandhi (for the Company Secretary) 25 January 2008 This information is provided by RNS The company news service from the London Stock Exchange
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