ISIN:GB0007392078

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 12/08/2022 was:
Number of shares in issue:

• Rights and Issues Investment Trust PLC: Transaction in Own Shares
  Dissemination of a Regulatory Announcement, transmitted by EQS Group.
• The issuer is solely responsible for the content of this announcement.
• The Company announces that on 11 August 2022 it purchased for cancellation 1,434 Ordinary Shares of 0.25 each at a price of 22.2861 per share.
• Following the above transaction, the total number of Ordinary Shares in issue is 7,090,386 There are no shares held in treasury.

• Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares
  Dissemination of a Regulatory Announcement, transmitted by EQS Group.
• The issuer is solely responsible for the content of this announcement.
• The Company announces that on 10 August 2022 it purchased for cancellation 3,500 Ordinary Shares of 0.25 each at a price of 22.40 per share.
• Following the above transaction, the total number of Ordinary Shares in issue is 7,091,820 There are no shares held in treasury.

• Rights and Issues Investment Trust PLC: Transaction in Own Shares
  Dissemination of a Regulatory Announcement, transmitted by EQS Group.
• The issuer is solely responsible for the content of this announcement.
• The Company announces that on 9 August 2022 it purchased for cancellation 1,000 Ordinary Shares of 0.25 each at a price of 22.55 per share.
• Following the above transaction, the total number of Ordinary Shares in issue is 7,095,320 There are no shares held in treasury.