Net Asset Value(s)
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
15 November 2021
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 October 2021 (with debt at fair value) was 2,715p per £1 ordinary share (30 September 2021: 2,737p). This is after deduction of the second interim dividend of 17.625p per £1 ordinary share paid on 29 October 2021.