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RIT Capital Partners PLC
Net Asset Value • Oct 15, 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 1464P
RIT Capital Partners PLC
15 October 2021
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
15 October 2021
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2021 (with debt at fair value) was 2,737p per £1 ordinary share (31 August 2021: 2,731p). This is before the deduction of the second interim dividend of 17.625p per £1 ordinary share which will be paid on 29 October 2021 to shareholders who were on the register on 1 October 2021. Shareholders should note that the share price went ex-dividend on 30 September 2021.
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