Net Asset Value(s)

Rights and Issues Investment Trust plc (RIII) Rights and Issues Investment Trust plc: Net Asset Value(s) 04-Nov-2020 / 14:50 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 03/11/2020) of £144.00m Net Assets (including unaudited revenue reserves at 03/11/2020) of £144.00m The Net Asset Value (NAV) at 03/11/2020 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 1,909.73p 7,540,321 Per Ordinary share (bid price) - excluding current period revenue* 1,909.73p Ordinary share price 1,825.00p Premium / (Discount) to NAV (4.44%) *Current period revenue covers the period 01/01 to 03/11/2020 Name of company % of portfolio 1 Treatt Plc Ordinary 2p 16.13 2 Hill & Smith Holdings Plc Ordinary 25p 13.13 3 Macfarlane Group Plc Ordinary 25p 10.56 4 Spirax-Sarco Engineering Plc Ordinary 26.9231p 10.50 5 Vp Plc Ordinary 5p 8.30 6 Scapa Group Plc Ordinary 5p 7.23 7 Colefax Group Plc Ordinary 10p 7.15 8 Electrocomponents PLC Ordinary 10p 7.02 9 Eleco Plc Ordinary 1p 2.49 10 Renold Plc Ordinary 5p 2.33 11 IMI Plc Ordinary 25p 2.18 12 Vitec Group Plc Ordinary 20p 2.09 13 Morgan Advanced Materials Plc Ordinary 25p 1.87 14 Bellway Plc Ordinary 12.5p 1.46 15 Carr's Group Plc Ordinary GBp2.5 1.36 16 National Grid Plc Ordinary 11.395p 0.98 17 Castings Plc Ordinary 10p 0.93 18 Titon Holdings Plc Ordinary 10p 0.78 19 Menzies (John) Plc Ordinary 25p 0.74 20 GlaxoSmithKline Plc Ordinary 25p 0.72 21 Discretionary Unit Fund Managers Ltd 0.57 22 Santander UK 10.375% Non Cumulative Preferred 0.47 23 Dialight Plc Ordinary 1.89p 0.46 24 LPA Group Plc Ordinary 10p 0.41 25 Chamberlin Plc Ordinary 25p 0.08 26 Coral Products Plc Ordinary 1p 0.07

ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
Sequence No.:	87234
EQS News ID:	1145518

End of Announcement	EQS News Service