TEN-Tender Offer Clarification

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: TEN-Tender Offer Clarification 12-Sep-2022 / 14:42 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") LEI: 2138002AWAM93Z6BP574 Tender Offer Clarification The following clarification is made in respect of the ‘Tender Offer’ announcement released by the Company on 30 August 2022 at 07:00 GMT and the circular of the Company dated 1 September 2022 (the ’Circular’). The Tender Offer Record Date is 6 p.m. on 26 August 2022 as stated in the timetable as set out on page 4 of the Circular. Terms used and not defined in this announcement have the meanings given to them in the Circular.  For further information please contact: Enquiries: finnCap Limited William Marle / George Dollemore – Corporate Finance  [phone] Mark Whitfeld / Pauline Tribe – Sales  [phone] Maitland Administration Services Limited [e-mail] [phone]

ISIN:	GB0007392078
Category Code:	TEN
TIDM:	RIII
LEI Code:	2138002AWAM93Z6BP574
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	187571
EQS News ID:	1440579

End of Announcement	EQS News Service