Sign In
Last checked at 
19 Apr 2022 07:00
RNS Number : 4698I
RIT Capital Partners PLC
19 April 2022
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
19 April 2022
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2022 (with debt at fair value) was 2,673p per £1 ordinary share (28 February 2022: 2,701p). This is before the deduction of an interim dividend of 18.5p per £1 ordinary share which will be paid on 29 April 2022 to shareholders who were on the register on 1 April 2022. Shareholders should note that the share price went ex-dividend on 31 March 2022.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Follow the stocks
