- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
18 May 2020 - Category:
Corporate updates - ID:
1140N
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
18 May 2020
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2020 (with debt at fair value) was 1,849p per £1 ordinary share (31 March 2020: 1,798p). This is after deduction of an interim dividend of 17.5p per £1 ordinary share paid on 30 April 2020.
Net Asset Value(s)07:00:0818 May 2020Corporate updates1140N