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Rights and Issues Investment Trust PLC: Final -7-

DJ Rights and Issues Investment Trust PLC: Final Results for the year to 31st December 2021 Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Final Results for

United kingdomNorthern irelandCity ofRepublic of irelandHill smithKostenloser wertpapierhandelRa menzies johnMenzies johnRa household utilities carr groupApplicable fixed interest holdingCompany secretaryEngineering products titon holdingsLondon stock exchangeSmall registered alternative investment fundIt services electrocomponentsInternational accounting standards

Rights and Issues Investment Trust PLC: Final -2-

DJ Rights and Issues Investment Trust PLC: Final Results for the year to 31st December 2021 Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Final Results for

United kingdomNorthern irelandCity ofRepublic of irelandHill smithKostenloser wertpapierhandelMenzies johnSmall registered alternative investment fundDiscretionary unit fund managersLondon stock exchangeAssociation of investment companiesFinancial conduct authorityInvestment trustNational gridHoldings market value united kingdom investmentsCorporation tax

Rights and Issues Investment Trust PLC: Final Results for the year to 31st December 2021

DJ Rights and Issues Investment Trust PLC: Final Results for the year to 31st December 2021 Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Final Results for

United kingdomNorthern irelandRepublic of irelandHill smithKostenloser wertpapierhandelMenzies johnNational gridDiscretionary unit fund managersHoldings market value united kingdom investmentsInvestment trustIssues investment trustFinal resultsRegulatory announcementShare indexInvestment directorMarket value

Rights and Issues Investment Trust PLC: Final -6-

DJ Rights and Issues Investment Trust PLC: Final Results for the year to 31st December 2021 Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Final Results for

United kingdomNorthern irelandCity ofRepublic of irelandHill smithKostenloser wertpapierhandelRa menzies johnMenzies johnRa household utilities carr groupApplicable fixed interest holdingCompany secretaryEngineering products titon holdingsLondon stock exchangeSmall registered alternative investment fundIt services electrocomponentsRemuneration committee the board

Rights and Issues Investment Trust PLC: Final -8-

DJ Rights and Issues Investment Trust PLC: Final Results for the year to 31st December 2021 Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Final Results for

United kingdomNorthern irelandCity ofRepublic of irelandHill smithKostenloser wertpapierhandelRa menzies johnMenzies johnRa household utilities carr groupApplicable fixed interest holdingHealthcare pharmaceuticals biotechnologyCompany secretaryEngineering products titon holdingsLondon stock exchangeSmall registered alternative investment fundIt services electrocomponents

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