LSE:RIII

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 11/09/2023 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 11 September 2023 it purchased for cancellation 6,873 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 5,712,137.
• There are no shares held in treasury.
• The Company also announces that its Sole Broker has changed its name to Cavendish Capital Markets Limited following completion of its own corporate merger.

Rights and Issues Investment Trust PLC: Net Asset Value(s)
The Net Asset Value (NAV) at 12/09/2023 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 8 September 2023 it purchased for cancellation 6,750 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 5,719,010.
• There are no shares held in treasury.
• The issuer is solely responsible for the content of this announcement.