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RIT Capital Partners PLC

Net Asset Value • Apr 17, 2020

4696_rns_2020-04-17_766e6b91-b487-416c-bf40-1b39463975e2.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 9459J

RIT Capital Partners PLC

17 April 2020

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

17 April 2020

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2020 (with debt at fair value) was 1,798p per £1 ordinary share (29 February 2020: 1,930p). This is before the deduction of an interim dividend of 17.5p per £1 ordinary share which is due to be paid on 30 April 2020 to shareholders who were on the register on 3 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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