RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
16 April 2018
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2018 (with debt at fair value) was 1,840p per £1 ordinary share (28 February 2018: 1,850p). This is before the deduction of an interim dividend of 16.5p per ordinary share which will be paid on 30 April 2018 to shareholders who were on the resister on 6 April 2018.
This information is provided by RNS