TIDMRCP

RNS Number : 7603L

RIT Capital Partners PLC

15 September 2021

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

15 September 2021

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 August 2021 (with debt at fair value) was 2,731p per GBP1 ordinary share (31 July 2021: 2,659p).

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September 15, 2021 02:00 ET (06:00 GMT)

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