Net Asset Value(s)

RNS Number : 8965K

RIT Capital Partners PLC

16 April 2018

 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

16 April 2018

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2018 (with debt at fair value) was 1,840p per £1 ordinary share (28 February 2018: 1,850p).  This is before the deduction of an interim dividend of 16.5p per ordinary share which will be paid on 30 April 2018 to shareholders who were on the resister on 6 April 2018.

 

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