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Rights and Issues Investment Trust PLC: Net Asset Value(s) DJ Rights and Issues Investment Trust PLC: Net Asset Value(s) Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 11-May-2021 / 12:42 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. = - Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 10/05/2021) of GBP204.4m Net Assets (including unaudited revenue reserves at 10/05/2021) of GBP204.4m The Net Asset Value (NAV) at 10/05/2021 was: Number of shares in issue:

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