NAV-Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 17-Apr-2023 / 11:37 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 14/04/2023) of £138.94m Net Assets (including unaudited revenue reserves at 14/04/2023) of £138.94m The Net Asset Value (NAV) at 14/04/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,327.91p 5,968,661 Per Ordinary share - excluding unaudited current period revenue*  2,319.24p Ordinary share price (mid-price) 1,965.00p Discount to NAV 15.59% *Current period revenue covers the period 01/01/2023 to 14/04/2023 Name of company % of portfolio 1 Macfarlane Group Plc Ordinary 25p 12.30 2 Vp Plc Ordinary 5p 11.67 3 Colefax Group Plc Ordinary 10p 8.53 4 Treatt Plc Ordinary 2p 6.10 5 Telecom Plus Plc Ordinary 5.79 6 Hill & Smith Plc Ordinary 25p 5.34 7 Gamma Communications Plc Ordinary 0.25p 5.20 8 Spirax-Sarco Engineering Plc Ordinary 26.9231p 5.09 9 Renold Plc Ordinary 5p 4.95 10 OSB Group Plc GBp1 4.94 11 Alpha Group International Plc Ordinary 4.93 12 RS Group Plc Ordinary 10p 4.59 13 Carr's Group Plc Ordinary GBp2.5 4.14 14 IMI Plc Ordinary 25p 3.22 15 Morgan Advanced Materials Plc Ordinary 25p 3.10 16 Videndum Plc Ordinary 20p 2.97 17 Eleco Plc Ordinary 1p 2.58 18 Gresham Technologies Plc GBp5 2.10 19 Spirent Communications Ord GBP0.033 1.78 20 Castings Plc Ordinary 10p 0.65 21 Dyson Group Plc Ordinary GBP0.001 0.03 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
LEI Code:	2138002AWAM93Z6BP574
Sequence No.:	237415
EQS News ID:	1609241

End of Announcement	EQS News Service