Net Asset Value(s)

RNS Number : 6489C

RIT Capital Partners PLC

19 April 2017

 

19 April 2017

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2017 (with debt at fair value) was 1,782p per £1 ordinary share (28 February 2017: 1,789p). This is before the deduction of an interim dividend of 16.0p ordinary share which will be paid on 28 April 2017 to shareholders who were on the register on 7 April 2017.

 

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