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Last checked at 
13 Oct 2015 07:00
RNS Number : 0247C
RIT Capital Partners PLC
13 October 2015
13 October 2015
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2015 (with debt at fair value) was 1,511p per £1 ordinary share (31 August 2015: 1,537p). This is before the deduction of the second interim dividend of 15.0p per ordinary share due to be paid on 23 October 2015 to shareholders on the register at 2 October 2015.
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