NAV-Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 10-Jan-2023 / 13:11 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 The Company announces: Total Assets (including unaudited revenue reserves at 09/01/2023) of £142.02m Net Assets (including unaudited revenue reserves at 09/01/2023) of £142.02m The Net Asset Value (NAV) at 09/01/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,317.75p 6,127,295 Per Ordinary share - excluding unaudited current period revenue*  2,286.32p Ordinary share price (mid-price) 1,930.00p Discount to NAV 16.73% *Current period revenue covers the period 01/01/2022 to 09/01/2023 Name of company % of portfolio 1 Macfarlane Group Plc Ordinary 25p 12.76 2 Vp Plc Ordinary 5p 11.84 3 Hill & Smith Plc Ordinary 25p 10.95 4 Treatt Plc Ordinary 2p 9.49 5 Spirax-Sarco Engineering Plc Ordinary 26.9231p 7.62 6 Colefax Group Plc Ordinary 10p 7.29 7 RS Group Plc Ordinary 10p 5.85 8 Gamma Communications Plc Ordinary 0.25p 5.20 9 Renold Plc Ordinary 5p 4.63 10 Carr's Group Plc Ordinary GBp2.5 4.03 11 Videndum Plc Ordinary 20p 4.00 12 Telecom Plus Plc Ordinary 3.85 13 Morgan Advanced Materials Plc Ordinary 25p 3.48 14 IMI Plc Ordinary 25p 3.05 15 Eleco Plc Ordinary 1p 2.18 16 Alpha Group International Plc Ordinary 1.46 17 Castings Plc Ordinary 10p 1.00 18 Titon Holdings Plc Ordinary 10p 0.65 19 Santander UK 10.375% Non Cumulative Preferred 0.40 20 Coral Products Plc Ordinary 1p 0.24 21 Dyson Group Plc Ordinary GBP0.001 0.03 22 Costain Group Plc Ordinary 50p 0.00

ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
LEI Code:	2138002AWAM93Z6BP574
Sequence No.:	214730
EQS News ID:	1531847

End of Announcement	EQS News Service