Rights and Issues Inv. Trust PLC Net Asset Value(s)
December 13 2024 - 11:13AM
RNS Regulatory News
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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END
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