Net Asset Value • May 18, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1140N
RIT Capital Partners PLC
18 May 2020
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
18 May 2020
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2020 (with debt at fair value) was 1,849p per £1 ordinary share (31 March 2020: 1,798p). This is after deduction of an interim dividend of 17.5p per £1 ordinary share paid on 30 April 2020.
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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