Rights &iss. Regulatory News (RIII)

RIGHTS AND ISSUES INVESTMENT TRUST PLC

("the Company")

LEI: 2138002AWAM93Z6BP574

TOTAL VOTING RIGHTS AND CAPITAL

In accordance with the Disclosure Guidance and Transparency Rules, the Company announces that as of 30 June 2026, the issued share capital of the Company consisted of 4,700,860 Ordinary Shares of 25.00p each. There are no shares held in treasury.

Therefore, the total number of voting rights in the Company is 4,700,860 (the 'Figure').

The 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 under the FCA's Disclosure Guidance and Transparency Rules.

For the purposes of the Transparency Directive the Company's Home Member State is the United Kingdom.

For further information please contact:

Apex Fund Administration Services (UK) Limited

Email: cosec-uk@apexgroup.com