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Rights and Issues Investment Trust PLC: Net Asset Value(s)

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) 29-Dec-2020 / 11:37 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 LEI Number: 2138002AWAM93Z6BP574 The Company announces: Total Assets (including unaudited revenue reserves at 24/12/2020) of GBP167.52m Net Assets (including unaudited revenue reserves at 24/12/2020) of GBP167.52m The Net Asset Value (NAV) at 24/12/2020 was:

Kostenloser wertpapierhandelManagers ltdRenold plcGlaxosmithkline plcInvestment trustHill smith holdingsCarr group plcVp plcEleco plcGroup plcNews serviceVitec group plcColefax group plcBellway plcDialight plcChamberlin plc

Rights and Issues Investment Trust plc: Net Asset Value(s)

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) 21-Dec-2020 / 13:50 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) Rights and Issues Investment Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 18/12/2020) of GBP167.42m Net Assets (including unaudited revenue reserves at 18/12/2020) of GBP167.42m The Net Asset Value (NAV) at 18/12/2020 was:

Kostenloser wertpapierhandelSpirax sarco engineering plcGlaxosmithkline plcRenold plcDiscretionary unit fund managers ltdVp plcEleco plcGroup plcNews serviceVitec group plcBellway plcColefax group plcDialight plcChamberlin plcHill smith holdings plcCarr group plc ordinary gbp

Rights and Issues Investment Trust plc: Net Asset Value(s)

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) 14-Dec-2020 / 16:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) Rights and Issues Investment Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 11/12/2020) of GBP163.35m Net Assets (including unaudited revenue reserves at 11/12/2020) of GBP163.35m The Net Asset Value (NAV) at 11/12/2020 was:

Kostenloser wertpapierhandelSpirax sarco engineering plcGlaxosmithkline plcRenold plcDiscretionary unit fund managers ltdVp plcEleco plcGroup plcNews serviceVitec group plcBellway plcColefax group plcDialight plcChamberlin plcHill smith holdings plcCarr group plc ordinary gbp

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