Net Asset Value(s)
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
15 October 2021
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2021 (with debt at fair value) was 2,737p per £1 ordinary share (31 August 2021: 2,731p). This is before the deduction of the second interim dividend of 17.625p per £1 ordinary share which will be paid on 29 October 2021 to shareholders who were on the register on 1 October 2021. Shareholders should note that the share price went ex-dividend on 30 September 2021.