Holding(s) in Company

Rights and Issues Inv Trust PLC 01 September 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company RIGHTS AND ISSUES INVESTMENT TRUST PLC 2. Name of shareholder having a major interest EXETER CAPITAL GROWTH FUND 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 W.R.T. THE ABOVE 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them 5. Number of shares / amount of stock acquired 6. Percentage of issued class 7. Number of shares / amount of stock disposed 132,000 8. Percentage of issued class 8.04 9. Class of security 25P CAPITAL SHARES 10. Date of transaction 11. Date company informed 01 SEPT 2003 12. Total holding following this notification 0 13. Total percentage holding of issued class following this notification 0% 14. Any additional information The above results from a change in the management contract of open ended funds managed by Exeter Inv Group. Portfolios under the management of Exeter Asset Management hold 3.96% of the above class. 15. Name of contact and telephone number for queries Nari Ghandhi 0207-415-4130 16. Name and signature of authorised company official responsible for making this notification AS ABOVE Date of notification 01 September 2003 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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