Holding(s) in Company

For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Rights and Issues Investment Trust plc attached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights x An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Dartmoor Investment Trust notification obligation:iii 4. Full name of shareholder(s) Jarvis Investment Management Ltd (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or 08/04/2015 reached: v 6. Date on which issuer notified: 09/04/2015 7. Threshold(s) that is/are crossed or Above 10% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible using the ISIN CODE Number Number Number Number of voting % of voting rights x of of of shares rights Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii INC SHS GBP 0.25 GB0007392078 363,800 363,800 363,800 14.79% CAP SHS GBP 0.25 GB0007392292 91,773 137,660 91,773 137,660 5.60% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date xvii Conversion instrument refers to xix, xx period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 501,460 10.19% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: Capita Asset Services 14. Contact name: Corporate secretary and administrator for Dartmoor Investment Trust plc 15. Contact telephone number: 01392 477500
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