Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 12-Apr-2023 / 12:39 GMT/BST Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 11/04/2023) of £137.25m Net Assets (including unaudited revenue reserves at 11/04/2023) of £137.25m The Net Asset Value (NAV) at 11/04/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,295.64p 5,978,798 Per Ordinary share - excluding unaudited current period revenue*  2,289.02p Ordinary share price (mid-price) 1,925.00p Discount to NAV 16.15% *Current period revenue covers the period 01/01/2023 to 11/04/2023 Name of company % of portfolio 1 Macfarlane Group Plc Ordinary 25p 12.62 2 Vp Plc Ordinary 5p 11.82 3 Colefax Group Plc Ordinary 10p 8.63 4 Telecom Plus Plc Ordinary 5.71 5 Treatt Plc Ordinary 2p 5.59 6 Hill & Smith Plc Ordinary 25p 5.24 7 Renold Plc Ordinary 5p 5.16 8 Spirax-Sarco Engineering Plc Ordinary 26.9231p 5.07 9 Gamma Communications Plc Ordinary 0.25p 5.05 10 Alpha Group International Plc Ordinary 4.94 11 OSB Group Plc GBp1 4.90 12 RS Group Plc Ordinary 10p 4.54 13 Carr's Group Plc Ordinary GBp2.5 4.28 14 IMI Plc Ordinary 25p 3.14 15 Morgan Advanced Materials Plc Ordinary 25p 3.09 16 Videndum Plc Ordinary 20p 3.04 17 Eleco Plc Ordinary 1p 2.58 18 Gresham Technologies Plc GBp5 2.13 19 Spirent Communications Ord GBP0.033 1.77 20 Castings Plc Ordinary 10p 0.66 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
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	236415
EQS News ID:	1606067

End of Announcement	EQS News Service