Net Asset Value(s)

Source: RNS
RNS Number : 1932F
RIT Capital Partners PLC
13 November 2020
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

 

13 November 2020

 

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 October 2020 (with debt at fair value) was 2,010p per £1 ordinary share (30 September 2020: 2,018p). This is after deduction of the second interim dividend of 17.5p per £1 ordinary share paid on 30 October 2020.

 

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