Net Asset Value(s)

RNS Number : 0460D

Rights and Issues Inv Trust PLC

09 September 2008

 



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

25p Capital Shares          2826.5p    (3342.1p at the 31st December 2007) 

25p Income Shares         727.8p       (851.4p at the 31st December 2007)

The above asset value of the capital shares does not include the supplementary capital dividend of 45.7886p payable on 2nd January 2009.

N.D.Ghandhi

(for the Company Secretary)

09 September 2008

 

END

 

 

NAVILFFLASIAIIT