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 26/10/2023) of £112.92m

Net Assets (including unaudited revenue reserves at 26/10/2023) of £112.92m

The Net Asset Value (NAV) at 26/10/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1.994.72p

5,660,911

Per Ordinary share - excluding unaudited current period revenue*

1,961.51p

Ordinary share price (mid-price)

1,830.00p

Discount to NAV

(8.26)%

*Current period revenue covers the period 01/01/2023 to 26/10/2023

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10

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14

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15

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17

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18

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0.04