Rights and Issues Inv. Trust PLC Net Asset Value(s)

RNS Number : 1119Q

Rights and Issues Inv. Trust PLC

13 December 2024

 

Rights and Issues Investment Trust plc (the "Company")

 

LEI: 2138002AWAM93Z6BP574

 

Transaction in own shares

 

In accordance with the FCA Listing Rules, the Company announces that on 13 December 2024 it purchased for cancellation 7,429 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share	£23.40000
Lowest price paid per share	£23.40000
Highest price paid per share	£23.40156

 

Following the above transaction, the total number of Ordinary Shares in issue is 4,874,737.  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.

 

 

 

Enquiries:

 

Apex Fund Administration Services (UK) Limited

01245 398950

 

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