Investment trust

Rights and Issues Investment Trust PLC: 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 02/07/2021 was:
Number of shares in issue:

• The "US Unit Investment Trusts" database has been added to ResearchAndMarkets.com's offering.
• Designed to provide capital appreciation and/or dividend income.
• A unit investment trust (UIT) is an investment company that offers a fixed portfolio, generally of stocks and bonds, as redeemable units to investors for a specific period of time.
• We cover all unit investment trust issued in the United States.

Rights and Issues Investment Trust PLC: 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 29/06/2021 was:
Number of shares in issue:

• Pursuant to the REIT's Declaration of Trust, NorthWest Value Partners Inc. ("NWVP") had the right to appoint one trustee at the Meeting.
• NorthWest Healthcare Properties Real Estate Investment Trust (TSX: NWH.UN) is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario.
• The REIT's portfolio of medical office buildings, clinics, and hospitals is characterized by long term indexed leases and stable occupancies.
• With a fully integrated and aligned senior management team, the REIT leverages over 230 professionals across ten offices in seven countries to serve as a long term real estate partner to leading healthcare operators.