REG - RIT Cap. Partners - Correction

RIT Capital PartnersAnnouncement

17/09/2019 12:20

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RNS Number : 6205M
RIT Capital Partners PLC
17 September 2019
 
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
 
17 September 2019
 
Correction
 
This announcement replaces the 'Net Asset Value as at 31 August 2019'
announcement released on 16 September 2019 at 07:00.  Whilst the 31 August
2019 NAV was correctly stated, the reference to the previous month's NAV (31
July 2019) was incorrect.
 
All other details remain unchanged.
 
The full amended text is shown below.
 
 
The unaudited diluted net asset value of RIT Capital Partners plc as at 31
August 2019 (with debt at fair value) was 1,964p per £1 ordinary share (31
July 2019: 1,990p).
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