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

RIT Capital PartnersAnnouncement

19/04/2021 07:05

RNS Number : 7949V
  
RIT Capital Partners PLC
  
19 April 2021
  
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
 
19 April 2021
 
 
Net Asset Value
 
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2021 (with debt at fair value) was 2,561p per £1 ordinary share (28 February 2021: 2,316p). This is before the deduction of an interim dividend of 17.625p per £1 ordinary share which will be paid on 30 April 2021 to shareholders who were on the register on 6 April 2021.

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