18 May 2020 07:00
RNS Number : 1140N
RIT Capital Partners PLC
18 May 2020
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RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
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18 May 2020
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Net Asset Value
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The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2020 (with debt at fair value) was 1,849p per £1 ordinary share (31 March 2020: 1,798p). This is after deduction of an interim dividend of 17.5p per £1 ordinary share paid on 30 April 2020.
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