Net Asset Value(s)
RNS Number : 1140N
RIT Capital Partners PLC
18 May 2020
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
18 May 2020
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2020 (with debt at fair value) was 1,849p per 1 ordinary share (31 March 2020: 1,798p ). This is after deduction of an interim dividend of 17.5p per £1 ordinary share paid on 30 April 2020.
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