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Last checked at 
12 Oct 2018 07:00
RNS Number : 8036D
RIT Capital Partners PLC
12 October 2018
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
12 October 2018
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2018 (with debt at fair value) was 1,919p per ordinary share (31 August 2018: 1,914p). This is before the deduction of the second interim dividend of 16.5p per ordinary share which will be paid on 31 October 2018 to shareholders who were on the register on 5 October 2018.
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