REG - RIT Cap. Partners - Net Asset Value(s)

RIT Capital PartnersAnnouncement

14/10/2019 07:05

RNS Number : 6837P
RIT Capital Partners PLC
14 October 2019
 


RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
 
14 October 2019
 
Net Asset Value
 
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2019 (with debt at fair value) was 1,958p per ordinary share (31 August 2019: 1,964p). This is before the deduction of the second interim dividend of 17.0p per ordinary share which will be paid on 31 October 2019 to shareholders who were on the register on 4 October 2019.
 
 




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