Net Asset Value(s)

RNS Number : 0247C

RIT Capital Partners PLC

13 October 2015

 



13 October 2015

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2015 (with debt at fair value) was 1,511p per £1 ordinary share (31 August 2015: 1,537p).  This is before the deduction of the second interim dividend of 15.0p per ordinary share due to be paid on 23 October 2015 to shareholders on the register at 2 October 2015.

 

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