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

DJ Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 05-Sep-2023 / 11:57

Rights and Issues Investment Trust PLC 05-Sep-2023 / 11:57 GMT/BST =--------------------------------------------------------------------------------------------------------------- Rights and Issues Investment Trust Plc The Company announces: Total Assets of GBP128.48m Net Assets of GBP128.48m The Net Asset Value at 04/09/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current 2,241.00p 5,733,119 period revenue* Per Ordinary share - excluding unaudited current 2,212.

---------------------------------------------------------------------------------------------------------------- ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 269413 EQS News ID: 1719369 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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