Net Asset Value(s)

RNS Number : 9708V

RIT Capital Partners PLC

12 April 2019

 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

12 April 2019

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2019 (with debt at fair value) was 1,905p per £1 ordinary share (28 February 2019: 1,885p).  This is before the deduction of an interim dividend of 17.0p per ordinary share which will be paid on 30 April 2019 to shareholders who were on the register on 5 April 2019.

 

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