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RIT Capital Partners PLC reported its unaudited diluted net asset value as at 31 March 2022 was 2,673p per £1 ordinary share, compared to 2,701p as at 28 February 2022. The company also announced an interim dividend of 18.5p per £1 ordinary share, which will be paid on 29 April 2022. This dividend is for shareholders on the register on 1 April 2022, and the share price went ex-dividend on 31 March 2022.
| Date | 19 Apr 2022 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 4698I |
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
19 April 2022
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2022 (with debt at fair value) was 2,673p per £1 ordinary share (28 February 2022: 2,701p). This is before the deduction of an interim dividend of 18.5p per £1 ordinary share which will be paid on 29 April 2022 to shareholders who were on the register on 1 April 2022. Shareholders should note that the share price went ex-dividend on 31 March 2022.