Net Asset Value(s)
Updated : 07:05
This regulatory news is for Private Investors only
RNS Number : 1225C
RIT Capital Partners PLC
15 October 2020
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
15 October 2020
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2020 (with debt at fair value) was 2,018p per £1 ordinary share (31 August 2020: 1,999p). This is before the deduction of the second interim dividend of 17.5p per £1 ordinary share which will be paid on 30 October 2020 to shareholders who were on the register on 2 October 2020.
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