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Net Asset Value(s)

12 Nov 2015 07:00

RNS Number : 4249F
RIT Capital Partners PLC
12 November 2015
 



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.

 

This information is provided by RNS
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