Issuer

• Form 8.3 - The Vanguard Group, Inc.: NortonLife Lock Inc.
• Dissemination of a Regulatory Announcement, transmitted by EQS Group.
• The issuer is solely responsible for the content of this announcement.
• (a) Full name of discloser:
  (b) Owner or controller of interests and short positions disclosed, if different from 1(a):
  The naming of nominee or vehicle companies is insufficient.

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 27/07/2021 was:
Number of shares in issue:

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 26/07/2021 was:
Number of shares in issue:

• Kroll Bond Rating Agency (KBRA) assigns preliminary ratings to two classes of notes from Sonic Capital LLC Series 2021-1, a whole business securitization.
• KBRA also anticipates affirming the ratings on the Series 2020-1 A-1 and A-2 Notes.
• The transaction is a master trust, and the Series 2021-1 Class A-2 Notes (the Series 2021-1 Notes) represent the Master Issuers sixth securitization within the trust, which was created in May 2011.
• Sonic Industries LLC, a wholly owned subsidiary of the Master Issuer, is the franchisor and operator of restaurants under the Sonic brand.