RIT Capital Partners PLC Net Asset Value(s) (9056Y)

TIDMRCP

RNS Number : 9056Y

RIT Capital Partners PLC

18 May 2021

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

18 May 2021

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2021 (with debt at fair value) was 2,615p per GBP1 ordinary share (31 March 2021: 2,561p ). This is after deduction of an interim dividend of 17.625p per GBP1 ordinary share paid on 30 April 2021.

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May 18, 2021 02:00 ET (06:00 GMT)

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