DJ 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.
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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
cosec@maitlandgroup.com
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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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(END) Dow Jones Newswires
September 12, 2022 09:42 ET (13:42 GMT)
