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


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)
24-May-2021 / 11:15 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 21/05/2021) of GBP208.33m
Net Assets (including unaudited revenue reserves at 21/05/2021) of GBP208.33m
The Net Asset Value (NAV) at 21/05/2021 was:
Number of shares in issue: ....

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