Net Asset Value(s)

14 October 2016

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2016 (with debt at fair value) was 1,680p per £1 ordinary share (31 August 2016: 1,662p). This is before the deduction of the second interim dividend of 15.5p per ordinary share due to be paid on 28 October 2016 to shareholders on the register at 7 October 2016.