RIII Rights & Issues Investment Trust PLC Inc

Rights and Issues Investment Trust PLC: TEN-Tender Offer Clarification

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: TEN-Tender Offer Clarification

12-Sep-2022 / 14:42 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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

 

LEI: 2138002AWAM93Z6BP574

 

 

Tender Offer Clarification

 

 

The following clarification is made in respect of the ‘Tender Offer’ announcement released by the Company on 30 August 2022 at 07:00 GMT and the circular of the Company dated 1 September 2022 (the ’Circular’).

 

The Tender Offer Record Date is 6 p.m. on 26 August 2022 as stated in the timetable as set out on page 4 of the Circular.

 

Terms used and not defined in this announcement have the meanings given to them in the Circular. 

 

For further information please contact:

Enquiries:

 

finnCap Limited

 

William Marle / George Dollemore – Corporate Finance 

+44 (0) 20 7220 0500

Mark Whitfeld / Pauline Tribe – Sales 

+44 (0) 20 7220 0500

 

 

Maitland Administration Services Limited

 

 

 

+44 (0) 1245 398950

 

 

 



ISIN: GB0007392078
Category Code: TEN
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 187571
EQS News ID: 1440579

 
End of Announcement EQS News Service

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EN
12/09/2022

Underlying

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We are now more than 12 months into Jupiter Asset Management’s tenure managing the Rights and Issues investment trust (RIII), following the retirement of Simon Knott, who was at the helm for 39 years. New managers Dan Nickols and Matt Cable remain committed to its heritage, retaining the core principles of one of the UK’s oldest and most successful investment trusts, while adding the benefits of Jupiter’s large and well-resourced UK Small and Midcap investment team. Whilst broader macro-volatil...

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