14 Oct 2016 07:00
14 October 2016
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2016 (with debt at fair value) was 1,680p per £1 ordinary share (31 August 2016: 1,662p). This is before the deduction of the second interim dividend of 15.5p per ordinary share due to be paid on 28 October 2016 to shareholders on the register at 7 October 2016.