RIT Capital Partners PLC Net Asset Value(s) (9708V)
12 April 2019 - 4:00PM
UK Regulatory
TIDMRCP
RNS Number : 9708V
RIT Capital Partners PLC
12 April 2019
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
12 April 2019
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners
plc as at 31 March 2019 (with debt at fair value) was 1,905p per
GBP1 ordinary share (28 February 2019: 1,885p). This is before the
deduction of an interim dividend of 17.0p per ordinary share which
will be paid on 30 April 2019 to shareholders who were on the
register on 5 April 2019.
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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 rns@lseg.com or visit www.rns.com.
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