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RIII Rights and Issues Investment Trust News Story

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REG-Rights and Issues Investment Trust plc Rights and Issues Investment Trust plc: Net Asset Value(s)

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

   05-May-2021 / 13:15 CET/CEST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   Net Asset Value(s)

   Rights and Issues Investment Trust plc

   The Company announces:

   Total Assets (including unaudited revenue reserves at 04/05/2021) of
   £202.28m

   Net Assets (including unaudited revenue reserves at 04/05/2021) of
   £202.28m

   The Net Asset Value (NAV) at 04/05/2021 was:

                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including   2,682.67p           7,540,321
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding   2,679.27p
   current period revenue*
   Ordinary share price                         2,515.00p
   Premium / (Discount) to NAV                    (6.25%)
   *Current period revenue covers the period
   01/01 to 04/05/2021

      Name of company                                % of portfolio
    1 Treatt Plc Ordinary 2p                                  16.93
    2 Hill & Smith Holdings Plc Ordinary 25p                  12.78
    3 Macfarlane Group Plc Ordinary 25p                       12.42
    4 Vp Plc Ordinary 5p                                       9.12
    5 Spirax-Sarco Engineering Plc Ordinary 26.9231p           8.67
    6 Electrocomponents PLC Ordinary 10p                       8.40
    7 Colefax Group Plc Ordinary 10p                           6.49
    8 Renold Plc Ordinary 5p                                   4.45
    9 Vitec Group Plc Ordinary 20p                             3.38
   10 Eleco Plc Ordinary 1p                                    3.37
   11 IMI Plc Ordinary 25p                                     2.67
   12 Morgan Advanced Materials Plc Ordinary 25p               1.82
   13 Bellway Plc Ordinary 12.5p                               1.73
   14 Menzies (John) Plc Ordinary 25p                          1.69
   15 Carr's Group Plc Ordinary GBp2.5                         1.62
   16 Titon Holdings Plc Ordinary 10p                          0.93
   17 Castings Plc Ordinary 10p                                0.90
   18 National Grid Plc Ordinary 11.395p                       0.77
   19 GlaxoSmithKline Plc Ordinary 25p                         0.57
   20 Dialight Plc Ordinary 1.89p                              0.42
   21 Santander UK 10.375% Non Cumulative Preferred            0.41
   22 LPA Group Plc Ordinary 10p                               0.25
   23 Coral Products Plc Ordinary 1p                           0.18
   24 Chamberlin Plc Ordinary 0.1p                             0.06
   25 Dyson Group Plc Ordinary GBP0.001                        0.00
   26 Costain Group Plc Ordinary 50p                           0.00

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   ISIN:          GB0007392078
   Category Code: NAV
   TIDM:          RIII
   Sequence No.:  103245
   EQS News ID:   1192881


    
   End of Announcement EQS News Service

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