RIGHTS AND ISSUES INVESTMENT TRUST PLC

INTERIM DIVIDEND

The Company has declared an interim dividend in respect of the year 1 January 2019 to 31 December 2019.

An interim dividend of 10.75p (2018: 10.50p) per Ordinary share will be paid on 27th September 2019 to the holders of Ordinary shares on the register at 30th August 2019, with an ex-dividend date of 29th August 2019.

Maitland Administration Services Limited - Corporate Secretary

2 August 2019