12 Nov 2015 07:00
12 November 2015
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 October 2015 (with debt at fair value) was 1,538p per £1 ordinary share (30 September 2015: 1,511p). This is after payment of the second interim dividend of 15.0p per ordinary share paid on 23 October 2015.
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