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 02/11/2023) of £115.23m

Net Assets (including unaudited revenue reserves at 02/11/2023) of £115.23m

The Net Asset Value (NAV) at 02/11/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,070.33p

5,655,286

Per Ordinary share - excluding unaudited current period revenue*

2,037.42p

Ordinary share price (mid-price)

1,825.00p

Discount to NAV

(11.85)%

*Current period revenue covers the period 01/01/2023 to 02/11/2023

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2

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3

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7.89

4

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6.82

5

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6.73

6

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7

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8

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9

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4.96

10

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11

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12

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4.15

13

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3.80

14

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3.24

15

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3.04

16

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2.97

17

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2.84

18

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2.82

19

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1.30

20

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1.15

21

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0.04