- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
9459J
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
17 April 2020
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2020 (with debt at fair value) was 1,798p per £1 ordinary share (29 February 2020: 1,930p). This is before the deduction of an interim dividend of 17.5p per £1 ordinary share which is due to be paid on 30 April 2020 to shareholders who were on the register on 3 April 2020.
Net Asset Value(s)07:00:0517 Apr 2020Corporate updates9459J