Net Asset Value(s)

RNS Number : 9875X

RIT Capital Partners PLC

12 May 2016

 

12 May 2016

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2016 (with debt at fair value) was 1,543p per ordinary share (31 March 2016: 1,558p). This is after the payment of an interim dividend of 15.5p per ordinary share on 27 April 2016.

 

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