RIT Capital Partners PLC Net Asset Value(s) (1225C)
October 15 2020 - 2:00AM
UK Regulatory
TIDMRCP
RNS Number : 1225C
RIT Capital Partners PLC
15 October 2020
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
15 October 2020
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners
plc as at 30 September 2020 (with debt at fair value) was 2,018p
per GBP1 ordinary share (31 August 2020: 1,999p). This is before
the deduction of the second interim dividend of 17.5p per GBP1
ordinary share which will be paid on 30 October 2020 to
shareholders who were on the register on 2 October 2020.
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