- Title:
Net Asset Value(s) - Time:
19:00:00 - Date:
10 Jul 2012 - Category:
Results - ID:
3738H
Released : 10/07/2012 18:00
10 July 2012
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 June 2012 was 1,172.6p per £1 ordinary share (31 May 2012: 1,209.0p).
This net asset value has been adjusted for the 28p dividend due to be paid on 24 August 2012 to shareholders registered on 15 June 2012.
Net Asset Value(s)19:00:0010 Jul 2012Results3738H