LSE:RIII

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 24/08/2023 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 23 August 2023 it purchased for cancellation 8,429 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 5,752,635.
• There are no shares held in treasury.
• The issuer is solely responsible for the content of this announcement.

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 21/08/2023 was:
Number of shares in issue:

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 11/08/2023 was:
Number of shares in issue: