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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 Kingdom , Northern Ireland , City Of , Republic Of Ireland , Hill Smith , Kostenloser Wertpapierhandel , Ra Menzies John , Menzies John , Ra Household Utilities Carr Group , Ra Electronic Electrical Equipment National Grid , Discretionary Unit Fund Managers , Company The Investment , Engineering Products Colefax Group , Investment Trust , Applicable Fixed Interest Holding , National Grid , Company Market Consolidated Current Sector Capitalisation , Share Index The Company , Engineering Products Titon Holdings , Holdings Market Value United Kingdom Investments , Corporation Tax , Small Registered Alternative Investment Fund , London Stock Exchange , It Services Electrocomponents , Association Of Investment Companies , Ra Research Hill Smith Holdings ,

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 Kingdom , Northern Ireland , City Of , Republic Of Ireland , Hill Smith , Kostenloser Wertpapierhandel , Ra Menzies John , Menzies John , Ra Household Utilities Carr Group , Applicable Fixed Interest Holding , Company Secretary , Engineering Products Titon Holdings , Small Registered Alternative Investment Fund , London Stock Exchange , It Services Electrocomponents , Remuneration Committee The Board , Expenses Of The Company , Industrial Chemicals Vitec Group , Remuneration Committee , Compliance Committee , Northern Trust Company , Ra Electronic Electrical Equipment National Grid , Discretionary Unit Fund Managers , Company The Investment , Investment Trust , Engineering Products Colefax Group ,

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 Kingdom , Northern Ireland , City Of , Republic Of Ireland , Hill Smith , Kostenloser Wertpapierhandel , Ra Menzies John , Menzies John , Name Discretionary Unit Fund Dormant England , Ra Household Utilities Carr Group , Applicable Fixed Interest Holding , Healthcare Pharmaceuticals Biotechnology , Company Secretary , Engineering Products Titon Holdings , London Stock Exchange , Articles Of Association , Small Registered Alternative Investment Fund , It Services Electrocomponents , International Accounting Standards , Remuneration Committee The Board , International Accounting Standards Committee , Expenses Of The Company , Industrial Chemicals Vitec Group , Remuneration Committee , International Private Equity , Compliance Committee ,

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 Kingdom , Northern Ireland , City Of , Republic Of Ireland , Hill Smith , Kostenloser Wertpapierhandel , Ra Menzies John , Menzies John , Name Discretionary Unit Fund Dormant England , Ra Household Utilities Carr Group , Meeting Of The Company , Applicable Fixed Interest Holding , Healthcare Pharmaceuticals Biotechnology , Company Secretary , Engineering Products Titon Holdings , Articles Of Association , Small Registered Alternative Investment Fund , London Stock Exchange , International Accounting Standards , It Services Electrocomponents , Remuneration Committee The Board , International Accounting Standards Committee , Expenses Of The Company , Industrial Chemicals Vitec Group , Remuneration Committee , International Private Equity ,

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 Kingdom , Northern Ireland , City Of , Republic Of Ireland , Hill Smith , Kostenloser Wertpapierhandel , Ra Menzies John , Menzies John , Ra Household Utilities Carr Group , Applicable Fixed Interest Holding , Company Secretary , Engineering Products Titon Holdings , London Stock Exchange , Small Registered Alternative Investment Fund , It Services Electrocomponents , International Accounting Standards , Remuneration Committee The Board , International Accounting Standards Committee , Expenses Of The Company , Industrial Chemicals Vitec Group , Remuneration Committee , International Private Equity , Compliance Committee , Northern Trust Company , Ra Electronic Electrical Equipment National Grid , Discretionary Unit Fund Managers ,