TIDMRCP

RNS Number : 1140N

RIT Capital Partners PLC

18 May 2020

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 GBP1 ordinary share (31 March 2020: 1,798p ). This is after deduction of an interim dividend of 17.5p per GBP1 ordinary share paid on 30 April 2020.

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May 18, 2020 02:00 ET (06:00 GMT)

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