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Rights and Issues Investment Trust PLC: Net Asset Value(s) DJ Rights and Issues Investment Trust PLC: Net Asset Value(s) Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 26-Apr-2021 / 12:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. = - Rights and Issues Investment Trust Plc LEI Number: 2138002AWAM93Z6BP574 The Company announces: Total Assets (including unaudited revenue reserves at 23/04/2021) of GBP201.08m Net Assets (including unaudited revenue reserves at 23/04/2021) of GBP201.08m The Net Asset Value (NAV) at 23/04/2021 was:

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