⌘K
t
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
15 October 2021
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2021 (with debt at fair value) was 2,737p per £1 ordinary share (31 August 2021: 2,731p). This is before the deduction of the second interim dividend of 17.625p per £1 ordinary share which will be paid on 29 October 2021 to shareholders who were on the register on 1 October 2021. Shareholders should note that the share price went ex-dividend on 30 September 2021.
RIT Capital Partners PLC reported its unaudited diluted Net Asset Value (NAV) as at 30 September 2021 was 2,737p per £1 ordinary share, an increase from 2,731p as at 31 August 2021. This NAV was before the deduction of a second interim dividend of 17.625p per £1 ordinary share, payable on 29 October 2021 to shareholders on the register as of 1 October 2021, with the share price going ex-dividend on 30 September 2021.
| Date | 15 Oct 2021 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 1464P |