Total Voting Rights

RIGHTS AND ISSUES INVESTMENT TRUST PLC

Voting Rights and Capital

In accordance with Disclosure & Transparency Rule 5.6.1R, Rights and Issues Investment Trust plc announces that the number of outstanding Income Shares, Income Shares held in treasury, and Total Voting Rights attaching to the outstanding Income Shares of the Company at 30 June 2016 were as follows:

Number of Income Shares in issue	9,020,000
Number of Income Shares held in treasury	0
Total Voting Rights attaching to Income Shares in issue	9,020,000

Maitland Administration Services Limited – Corporate Secretary

30 June 2016