Net Asset Value(s)

Rights and Issues Investment Trust plc (RIII) Rights and Issues Investment Trust plc: Net Asset Value(s) 04-Feb-2020 / 14:10 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 03/02/2020) of £175.38m Net Assets (including unaudited revenue reserves at 03/02/2020) of £175.38m The Net Asset Value (NAV) at 03/02/2020 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 2,325.89p 7,540,321 Per Ordinary share (bid price) - excluding current period revenue* 2,305.90p Ordinary share price 2,270.00p Premium / (Discount) to NAV (2.40%) *Current period revenue covers the period 01/01 to 03/02/2020 Name of company % of portfolio 1 Hill & Smith Holdings Plc Ordinary 25p 13.01 2 Scapa Group Plc Ordinary 5p 12.86 3 Macfarlane Group Plc Ordinary 25p 12.07 4 Treatt Plc Ordinary 2p 11.77 5 Vp Plc Ordinary 5p 11.55 6 Spirax-Sarco Engineering Plc Ordinary 26.9231p 6.97 7 Colefax Group Plc Ordinary 10p 5.66 8 Electrocomponents PLC Ordinary 10p 5.60 9 Renold Plc Ordinary 5p 3.18 10 Vitec Group Plc Ordinary 20p 2.59 11 Menzies (John) Plc Ordinary 25p 2.41 12 Elecosoft Plc Ordinary 1p 2.20 13 Bellway Plc Ordinary 12.5p 2.06 14 Morgan Advanced Materials Plc Ordinary 25p 1.48 15 Castings Plc Ordinary 10p 1.08 16 Titon Holdings Plc Ordinary 10p 0.89 17 National Grid Plc Ordinary 11.395p 0.89 18 GlaxoSmithKline Plc Ordinary 25p 0.81 19 Discretionary Unit Fund Managers Ltd 0.49 20 Low & Bonar Plc Ordinary 5p 0.47 21 LPA Group Plc Ordinary 10p 0.47 22 Santander UK 10.375% Non Cumulative Preferred 0.43 23 Dialight Plc Ordinary 1.89p 0.40 24 Carr's Group Plc Ordinary GBp2.5 0.40 25 Chamberlin Plc Ordinary 25p 0.18 26 Coral Products Plc Ordinary 1p 0.08

ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
Sequence No.:	44474
EQS News ID:	967441

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End of Announcement	EQS News Service