Dividend Declaration

Rights and Issues Investment Trust Plc

Final Dividends

The rate for the Final Capital dividend is 1.80p per Capital share payable on 5th April 2016 to shareholders on the register as at 11th March 2016 (record Date).

The rate for the Final Income dividend is 25.50p per Income share payable on 5th April 2016 to shareholders on the register as at 11th March 2016 (record Date).

These are subject to approval by shareholders at the annual general meeting on 4th April 2016.

Phoenix Administration Services Limited

Corporate Secretary

26th February 2016

UK 100

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