Holding(s) in Company

Rights and Issues Inv Trust PLC 22 March 2002 DEALINGS BY SUBSTANTIAL SHAREHOLDERS 1) NAME OF COMPANY RIGHTS AND ISSUES INVESTMENT TRUST PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST EXETER ASSET MANAGEMENT LIMITED 3) Please state whether notification indicates that it is in respect of holding of the Shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. DARTMOOR INVESTMENT TRUST PLC 330,000 EXETER SELECTIVE ASSETS INVESTMENT TRUST PLC 540,000 5) Number of shares/amount of stock acquired. 6) (%) of issued Class 7) Number of shares/amount of stock disposed 50,000 8) ( %) of issued Class 2.03% 9) Class of security INCOME SHARES OF 25P EACH 10) Date of transaction 22nd March 2002 11) Date company informed 22nd March 2002 12) Total holding following this notification 870,000 13) Total percentage holding of issued class following this notification 35.37% 14) Any additional information 15) Name of contact and telephone number for queries SIMON KNOTT 0207-415-4130 16) Name and signature of authorised company official responsible for making this notification SIMON KNOTT (DIRECTOR) Date of Notification .....22nd March 2002............. This information is provided by RNS The company news service from the London Stock Exchange
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