Net asset value

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 16/02/2023 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 15/02/2023 was:
Number of shares in issue:

• A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
• The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.
• First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
• The hostilities and sanctions resulting from those hostilities could have a significant impact on certain fund investments as well as fund performance.

• DENVER, Feb. 9, 2023 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its first quarter 2023 distribution of $0.77 on Wednesday, February 8, 2023.
• ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio.
• All K-1s are received and processed by the Alerian MLP ETF.
• The Alerian MLP ETF distributes a single Form 1099 to its shareholders.