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Net Asset Value(s)

RNS Announcement

RNS Number : 8789P

RIT Capital Partners PLC

15 June 2020

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

15 June 2020

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 May 2020 (with debt at fair value) was 1,898p per £1 ordinary share (30 April 2020: 1,849p).

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 15 Jun 2020
Category: Corporate updates
ID: 8789P