RIT Capital Partners PLC

Net Asset Value • Oct 14, 2019

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RNS Number : 6837P

RIT Capital Partners PLC

14 October 2019

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

14 October 2019

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2019 (with debt at fair value) was 1,958p per ordinary share (31 August 2019: 1,964p). This is before the deduction of the second interim dividend of 17.0p per ordinary share which will be paid on 31 October 2019 to shareholders who were on the register on 4 October 2019.

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