Net Asset Value(s)

RNS Number : 8286F

Rights and Issues Inv Trust PLC

14 October 2008

 



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

25p Capital Shares          2363.4p    (3342.1p at the 31st December 2007) 

25p Income Shares         618.2p    (851.4p at the 31st December 2007)

The above asset value of the capital shares does not include the supplementary capital dividend of 51.5122p payable on 2nd January 2009.

N.D.Ghandhi

(for the Company Secretary)

14 October 2008

 

END

 

 

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