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14 Nov 2016 07:00
RNS Number : 0138P
RIT Capital Partners PLC
14 November 2016
14 November 2016
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 October 2016 (with debt at fair value) was 1,723p per £1 ordinary share (30 September 2016: 1,680p). This is after payment of the second interim dividend of 15.5p per ordinary share paid on 28 October 2016.
This information is provided by RNS
The company news service from the London Stock Exchange
RIT Capital Partners (RCP)
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