Net Asset Value(s)

RIT Capital Partners PLC 07 June 2007 The net asset value of RIT Capital Partners plc as at 31 May 2007 was 1,116.2p per £1 ordinary share, before the deduction of the proposed final dividend of 3.1p per £1 ordinary share (30 April 2007: 1,073.3p per £1 ordinary share on the same basis). This information is provided by RNS The company news service from the London Stock Exchange
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