Rights and Issues Investment Trust Public Limited Company (LSE:RIII) announces a share repurchase program. Under the program, the company will repurchase up to 706,904 shares representing 10% of its issued shares. The shares will be repurchased at price per Ordinary Share equal to 96% of the Net Asset Value per Ordinary Share prevailing on the September 26, 2022.

The repurchased shares will be cancelled. The company has fixed August 26, 2022, as the record date for the offer. The offer will expire on September 27, 2022.