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Rights and Issues Investment Trust PLC

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DGAP-UK-Regulatory News vom 14.08.2019

Rights and Issues Investment Trust PLC: Net Asset Value

Rights and Issues Investment Trust PLC (RIII)

14-Aug-2019 / 16:50 GMT/BST
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Rights and Issues Investment Trust plc (the "Company")


Transaction in own shares


The Company announces that on 14 August 2019 it purchased for cancellation 8,149 Ordinary Shares of £0.25 each at a price of £18.70 per share.

Following the above transaction, the total number of Ordinary Shares in issue is 7,696,641. There are no shares held in treasury. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.




George Bayer/Kerry Higgins

Maitland Administration Services Limited

01245 398984 


Robert Finlay

Shore Capital

020 7601 6115


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