ISIN:GB0007392078

Rights and Issues Investment Trust PLC: Net Asset Value(s)
The Net Asset Value (NAV) at 31/10/2023 was:
Number of shares in issue:

• Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
  In accordance with Listing Rule 12.4.6, the Company announces that on 27 October 2023 it purchased for cancellation 5,625 Ordinary Shares of £0.25 each.
• The prices paid were as follows:
  Following the above transaction, the total number of Ordinary Shares in issue is 5,655,286.
• There are no shares held in treasury.
• The issuer is solely responsible for the content of this announcement.

• Rights and Issues Investment Trust PLC: TVR-Total Voting Rights
  As at 31 October 2023 the Company's issued share capital consisted of 5,655,286 Ordinary Shares of £0.25 each.
• No shares are held in treasury.
• The above figure (5,655,286) may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Rights and Issues Investment Trust plc, under the FCA's Disclosure Guidance and Transparency Rules.

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 27/10/2023 was:
Number of shares in issue: