Net Asset Value(s)

RNS Number : 9459J

RIT Capital Partners PLC

17 April 2020

 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

17 April 2020

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2020 (with debt at fair value) was 1,798p per 1 ordinary share (29 February 2020: 1,930p).  This is before the deduction of an interim dividend of 17.5p per £1 ordinary share which is due to be paid on 30 April 2020 to shareholders who were on the register on 3 April 2020.

 

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