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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)
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.
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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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Rights and Issues Investment Trust PLC: Results -7-


Rights and Issues Investment Trust PLC: Results -7-
DJ Rights and Issues Investment Trust PLC: Results for the year ending 31 December 2020
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Results for the year ending 31 December 2020
16-Feb-2021 / 16:10 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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RIGHTS AND ISSUES INVESTMENT TRUST PLC
Annual Report & Accounts for the full year to 31st December 2020
A copy of the Company s Annual Report for the year ended 31st December 2020 will shortly be available to view and ....

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