RIT Capital Partners PLC

Net Asset Value • Jul 21, 2023

National Storage Mechanism | Additional information

RNS Number : 7149G

RIT Capital Partners PLC

21 July 2023

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

21 July 2023

30 June 2023 Net Asset Value

The preliminary, unaudited diluted net asset value of RIT Capital Partners plc (the "Company") as at 30 June 2023 (with debt at fair value) was 2,364 pence per £1 ordinary share (31 May 2023: 2,348 pence).

As usual, the Company will publish its Half-Yearly Financial Report at the beginning of August, which will include a detailed performance commentary for the period. 

About RIT Capital Partners plc

RIT Capital Partners plc is an investment company listed on the London Stock Exchange.  The Company's investment manager is J. Rothschild Capital Management Limited (JRCM), led by its Executive Committee: CEO Francesco Goedhuis, CIO Ron Tabbouche, CFOO Andrew Jones and CSO Aron Balas.  JRCM is authorised and regulated by the FCA.

Website: www.ritcap.com

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVQBLFLXDLLBBQ