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Rights and Issues Investment Trust PLC: Final -4-

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 groupRa electronic electrical equipment national gridDiscretionary unit fund managersCompany the investmentEngineering products colefax groupInvestment trustApplicable fixed interest holdingNational grid

Rights and Issues Investment Trust PLC: Final -5-

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 holdingsSmall registered alternative investment fundLondon stock exchangeIt services electrocomponentsRemuneration committee the board

Rights and Issues Investment Trust PLC: Final -9-

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 johnName discretionary unit fund dormant englandRa household utilities carr groupApplicable fixed interest holdingHealthcare pharmaceuticals biotechnologyCompany secretaryEngineering products titon holdingsLondon stock exchangeArticles of association

Rights and Issues Investment Trust PLC: Final -10-

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 johnName discretionary unit fund dormant englandRa household utilities carr groupMeeting of the companyApplicable fixed interest holdingHealthcare pharmaceuticals biotechnologyCompany secretaryEngineering products titon holdingsArticles of association

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

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