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RIT Capital Partners PLC

Net Asset Value Feb 5, 2020

4696_rns_2020-02-05_57f0ce66-c17a-4686-a34e-423378cb2ac9.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9682B

RIT Capital Partners PLC

05 February 2020

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

5 February 2020

Net Asset Value

The preliminary, unaudited, diluted net asset value of RIT Capital Partners plc as at 31 December 2019 (with debt at fair value) was 2,004p per £1 ordinary share (30 November 2019: 1,963p).

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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