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Last checked at 
14 Apr 2016 07:00
RNS Number : 1317V
RIT Capital Partners PLC
14 April 2016
14 April 2016
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2016 (with debt at fair value) was 1,558p per ordinary share (29 February 2016: 1,550p). This is before the deduction of an interim dividend of 15.5p ordinary share which will be paid on 27 April 2016 to shareholders who were on the register on 8 April 2016.
This information is provided by RNS
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