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RIT Capital Partners PLC

Net Asset Value • Nov 15, 2019

4696_rns_2019-11-15_513c9954-3540-4252-a4c2-ffb970c33197.html

Net Asset Value

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RNS Number : 4912T

RIT Capital Partners PLC

15 November 2019

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

15 November 2019

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 October 2019 (with debt at fair value) was 1,947p per £1 ordinary share (30 September 2019: 1,958p). This is after deduction of the second interim dividend of 17.0p per £1 ordinary share paid on 31 October 2019.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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