Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 28-Nov-2022 / 11:56 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 25/11/2022) of £146.7m Net Assets (including unaudited revenue reserves at 25/11/2022) of £146.7m The Net Asset Value (NAV) at 25/11/2022 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,364.27p 6,204,797 Per Ordinary share - excluding unaudited current period revenue*  2,338.70p Ordinary share price (mid-price) 1,922.50p Discount to NAV 18.69% *Current period revenue covers the period 01/01/2022 to 25/11/2022 Name of company % of portfolio 1 Macfarlane Group Plc Ordinary 25p 13.11 2 Vp Plc Ordinary 5p 11.47 3 Hill & Smith Plc Ordinary 25p 10.74 4 Treatt Plc Ordinary 2p 10.55 5 Spirax-Sarco Engineering Plc Ordinary 26.9231p 7.76 6 Colefax Group Plc Ordinary 10p 7.29 7 RS Group Plc Ordinary 10p 5.69 8 Gamma Communications Plc Ordinary 0.25p 5.07 9 Renold Plc Ordinary 5p 4.86 10 Videndum Plc Ordinary 20p 4.49 11 Carr's Group Plc Ordinary GBp2.5 3.61 12 Morgan Advanced Materials Plc Ordinary 25p 3.35 13 IMI Plc Ordinary 25p 3.06 14 Telecom Plus Plc Ordinary 2.91 15 Eleco Plc Ordinary 1p 2.25 16 Alpha FX Group Plc 1.46 17 Castings Plc Ordinary 10p 0.98 18 Titon Holdings Plc Ordinary 10p 0.70 19 Santander UK 10.375% Non Cumulative Preferred 0.38 20 Coral Products Plc Ordinary 1p 0.22 21 Chamberlin Plc Ordinary 0.1p 0.03 22 Dyson Group Plc Ordinary GBP0.001 0.03 23 Costain Group Plc Ordinary 50p 0.00

ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
LEI Code:	2138002AWAM93Z6BP574
Sequence No.:	204388
EQS News ID:	1499253

End of Announcement	EQS News Service