Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

DJ Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 21-Aug-2023 / 12:47

Rights and Issues Investment Trust PLC 21-Aug-2023 / 12:47 GMT/BST =--------------------------------------------------------------------------------------------------------------- Rights and Issues Investment Trust Plc The Company announces: Total Assets of GBP127.89m Net Assets of GBP127.89m The Net Asset Value at 18/08/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current 2,219.88p 5,761,064 period revenue* Per Ordinary share - excluding unaudited current 2,182.

---------------------------------------------------------------------------------------------------------------- ISIN: GB0007392078 Category Code: NAV 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.: 266032 EQS News ID: 1707977 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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