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RIT Capital Partners PLC announced its unaudited diluted net asset value as 2,715p per £1 ordinary share as at 31 October 2021. This compares to 2,737p on 30 September 2021 and is after deduction of a 17.625p second interim dividend paid on 29 October 2021.
| Date | 15 Nov 2021 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 2942S |
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
15 November 2021
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 October 2021 (with debt at fair value) was 2,715p per £1 ordinary share (30 September 2021: 2,737p). This is after deduction of the second interim dividend of 17.625p per £1 ordinary share paid on 29 October 2021.