NAV-Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 09-Feb-2023 / 12:31 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 08/02/2023) of £151.53m Net Assets (including unaudited revenue reserves at 08/02/2023) of £151.53m The Net Asset Value (NAV) at 08/02/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,484.83p 6,098,045 Per Ordinary share - excluding unaudited current period revenue*  2,453.58p Ordinary share price (mid-price) 2,065.00p Discount to NAV 16.90% *Current period revenue covers the period 01/01/2022 to 08/02/2023 Name of company % of portfolio 1 Macfarlane Group Plc Ordinary 25p 13.17 2 Vp Plc Ordinary 5p 11.72 3 Colefax Group Plc Ordinary 10p 9.13 4 Spirax-Sarco Engineering Plc Ordinary 26.9231p 5.98 5 RS Group Plc Ordinary 10p 5.76 6 Treatt Plc Ordinary 2p 5.59 7 Hill & Smith Plc Ordinary 25p 5.54 8 Renold Plc Ordinary 5p 5.39 9 Gamma Communications Plc Ordinary 0.25p 5.24 10 OSB Group Plc GBp1 4.34 11 Telecom Plus Plc Ordinary 4.23 12 Videndum Plc Ordinary 20p 3.88 13 Carr's Group Plc Ordinary GBp2.5 3.82 14 Alpha Group International Plc Ordinary 3.58 15 Morgan Advanced Materials Plc Ordinary 25p 3.18 16 IMI Plc Ordinary 25p 3.11 17 Eleco Plc Ordinary 1p 2.45 18 Spirent Communications Ord GBP0.033 2.05 19 Castings Plc Ordinary 10p 1.03 20 Titon Holdings Plc Ordinary 10p 0.57 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.:	222128
EQS News ID:	1556331

End of Announcement	EQS News Service