Last checked at 
15 Oct 2020 07:00
RNS Number : 1225C
RIT Capital Partners PLC
15 October 2020
Â
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
Â
15 October 2020
Â
Net Asset Value
Â
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2020 (with debt at fair value) was 2,018p per £1 ordinary share (31 August 2020: 1,999p). This is before the deduction of the second interim dividend of 17.5p per £1 ordinary share which will be paid on 30 October 2020 to shareholders who were on the register on 2 October 2020.
Â
Â
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.
Â
ENDÂ
Â
NAVQZLFFBBLFFBD