Rights & Issues Investment Trust plc (RIII) Ord 25p

Rights and Issues Investment Trust PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests primarily in a portfolio of equity securities with an emphasis on smaller companies. United Kingdom smaller companies normally constitute at least 80% of the investment portfolio. United Kingdom companies include both listed securities and those quoted on the Alternative Investment Market (AIM). The investment portfolio normally lies in the range of 80% to 100% of shareholders’ funds with the remainder being held in cash. It has investments in various sectors, which include industrials, financials, consumer discretionary, basic materials, technology, utilities and telecommunications. The Company’s investment manager and alternative investment fund manager is Jupiter Unit Trust Managers Limited.

The objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market.

• Ongoing charge0.80%
• Annual management charge -
• Performance feeNo

Management fee is payable quarterly to the Investment Manager at 0.60% p.a. on the Companys NAV up to and including GBP 200m and at 0.50% p.a. on the Companys NAV in excess of GBP 200m.