Net Asset Value(s)

RNS Number : 9931J

Rights and Issues Inv Trust PLC

11 December 2008

 



At the 28th Nov 2008 the unaudited net asset value of the shares in the above company were:

25p Capital Shares          1597.0p    (3342.1p at the 31st December 2007) 

25p Income Shares         447.1p    (851.4p at the 31st December 2007)

The above asset value of the capital shares does not include the supplementary capital dividend of 62.9593p payable on 2nd January 2009.

N.D.Ghandhi

(for the Company Secretary)

11 December 2008

 

END

 

 

NAVILFIRFALLLIT