Net Asset Value(s)

RNS Number : 5811J

RIT Capital Partners PLC

04 December 2008

 



The unaudited net asset value of RIT Capital Partners plc as at 28 November 2008 was 931.8p per £1 ordinary share (31 October 2008: 956.4p per £1 ordinary share). This net asset value reflects the most recent valuations received from our external managers. In the case of our investments in private equity funds, these were mostly calculated as at 30 September. It also includes the results of the detailed, six-monthly review of the valuation of the unquoted portfolio as at 30 September. Where appropriate, these values have been adjusted for subsequent purchases and sales, as well as currency movements. Quoted investments are valued at the closing bid price.

 

END

 

 

NAVQZLFBVLBBFBD