Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 01/11/2023) of £115.23m

Net Assets (including unaudited revenue reserves at 01/11/2023) of £115.23m

The Net Asset Value (NAV) at 01/11/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2037.54p

5,655,286

Per Ordinary share - excluding unaudited current period revenue*

2004.59p

Ordinary share price (mid-price)

1805.00p

Discount to NAV

(11.41)%

*Current period revenue covers the period 01/01/2023 to 01/11/2023

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