Net Asset Value(s)
RNS Number : 9708V
RIT Capital Partners PLC
12 April 2019
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
12 April 2019
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2019 (with debt at fair value) was 1,905p per £1 ordinary share (28 February 2019: 1,885p). This is before the deduction of an interim dividend of 17.0p per ordinary share which will be paid on 30 April 2019 to shareholders who were on the register on 5 April 2019.
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