Net Asset Value(s)

RNS Number : 0251N

RIT Capital Partners PLC

09 February 2009

 



The unaudited net asset value of RIT Capital Partners plc as at 30 January 2009 was 936.0p per £1 ordinary share (31 December 2008: 1,006.7p per £1 ordinary share). This net asset value reflects the most recent valuations received from our external managers. In the case of our investments in private equity funds, these were mostly calculated as at 30 September 2008. It also includes the results of the detailed, six-monthly review of the valuation of the unquoted portfolio as at 30 September 2008. Where appropriate, these values have been adjusted for subsequent purchases and sales, as well as currency movements. Quoted investments are valued at the closing bid price.

 

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