NAV-Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 06-Feb-2023 / 11:44 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 03/02/2023) of £152.09m Net Assets (including unaudited revenue reserves at 03/02/2023) of £152.09m The Net Asset Value (NAV) at 03/02/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,488.66p 6,111,372 Per Ordinary share - excluding unaudited current period revenue*  2,457.20p Ordinary share price (mid-price) 2,040.00p Discount to NAV 18.03% *Current period revenue covers the period 01/01/2022 to 03/02/2023 Name of company % of portfolio 1 Macfarlane Group Plc Ordinary 25p 13.80 2 Vp Plc Ordinary 5p 11.91 3 Colefax Group Plc Ordinary 10p 9.06 4 Spirax-Sarco Engineering Plc Ordinary 26.9231p 6.32 5 RS Group Plc Ordinary 10p 6.12 6 Treatt Plc Ordinary 2p 6.02 7 Hill & Smith Plc Ordinary 25p 5.66 8 Gamma Communications Plc Ordinary 0.25p 5.35 9 Renold Plc Ordinary 5p 5.28 10 Carr's Group Plc Ordinary GBp2.5 3.88 11 Videndum Plc Ordinary 20p 3.70 12 Telecom Plus Plc Ordinary 3.54 13 Morgan Advanced Materials Plc Ordinary 25p 3.37 14 IMI Plc Ordinary 25p 3.19 15 Alpha Group International Plc Ordinary 3.19 16 OSB Group Plc GBp1 3.15 17 Eleco Plc Ordinary 1p 2.48 18 Spirent Communications Ord GBP0.033 2.13 19 Castings Plc Ordinary 10p 1.03 20 Titon Holdings Plc Ordinary 10p 0.58 21 Coral Products Plc Ordinary 1p 0.22 22 Dyson Group Plc Ordinary GBP0.001 0.03

ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
LEI Code:	2138002AWAM93Z6BP574
Sequence No.:	221090
EQS News ID:	1552587

End of Announcement	EQS News Service