REG-Rights and Issues Investment Trust PLC Rights and Issues Investment Trust PLC: TEN-Tender Offer Clarification

Rights and Issues Investment TrustAnnouncement

12/09/2022 14:45

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   Rights and Issues Investment Trust PLC (RIII)
   Rights and Issues Investment Trust PLC: TEN-Tender Offer Clarification

   12-Sep-2022 / 14:42 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")

    

   LEI: 2138002AWAM93Z6BP574

    

    

   Tender Offer Clarification

    

    

   The following clarification is made in respect of the ‘Tender Offer’
   announcement released by the Company on 30 August 2022 at 07:00 GMT and
   the circular of the Company dated 1 September 2022 (the ’Circular’).

    

   The Tender Offer Record Date is 6 p.m. on 26 August 2022 as stated in the
   timetable as set out on page 4 of the Circular.

    

   Terms used and not defined in this announcement have the meanings given to
   them in the Circular. 

    

   For further information please contact:

   Enquiries:

    

   finnCap Limited                                                           
   William Marle / George Dollemore – Corporate Finance  +44 (0) 20 7220 0500
   Mark Whitfeld / Pauline Tribe – Sales                 +44 (0) 20 7220 0500
                                                                             
   Maitland Administration Services Limited                                  
                                                                             
                                                          +44 (0) 1245 398950
   cosec@maitlandgroup.com
                                                                             

    

    

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   ISIN:           GB0007392078
   Category Code:  TEN
   TIDM:           RIII
   LEI Code:       2138002AWAM93Z6BP574
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   187571
   EQS News ID:    1440579


    
   End of Announcement EQS News Service

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