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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April 12, 2019 02:00 ET (06:00 GMT)

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