15 May 2019 07:00
RNS Number : 0228Z
RIT Capital Partners PLC
15 May 2019
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RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
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15 May 2019
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Net Asset Value
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The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2019 (with debt at fair value) was 1,892p per £1 ordinary share (31 March 2019: 1,905p). This is after deduction of an interim dividend of 17.0p per ordinary share paid on 30 April 2019.
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