RIT Capital Partners PLC

Net Asset Value • Oct 12, 2018

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RNS Number : 8036D

RIT Capital Partners PLC

12 October 2018

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

12 October 2018

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2018 (with debt at fair value) was 1,919p per ordinary share (31 August 2018: 1,914p). This is before the deduction of the second interim dividend of 16.5p per ordinary share which will be paid on 31 October 2018 to shareholders who were on the register on 5 October 2018.

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