TIDMRCP

RNS Number : 1464P

RIT Capital Partners PLC

15 October 2021

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

15 October 2021

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2021 (with debt at fair value) was 2,737p per GBP1 ordinary share (31 August 2021: 2,731p). This is before the deduction of the second interim dividend of 17.625p per GBP1 ordinary share which will be paid on 29 October 2021 to shareholders who were on the register on 1 October 2021. Shareholders should note that the share price went ex-dividend on 30 September 2021.

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

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