RIT Capital Partners PLC

Net Asset Value • Sep 17, 2019

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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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