RIT Capital Partners PLC Net Asset Value(s) (8036D)
12 October 2018 - 5:00PM
UK Regulatory
TIDMRCP
RNS Number : 8036D
RIT Capital Partners PLC
12 October 2018
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
12 October 2018
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners
plc as at 30 September 2018 (with debt at fair value) was 1,919p
per ordinary share (31 August 2018: 1,914p). This is before the
deduction of the second interim dividend of 16.5p per ordinary
share which will be paid on 31 October 2018 to shareholders who
were on the register on 5 October 2018.
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Authority to act as a Primary Information Provider in the United
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