Net Asset Value(s)
RNS Number : 0321O
RIT Capital Partners PLC
15 May 2018
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
15 May 2018
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2018 (with debt at fair value) was 1,837p per £1 ordinary share (31 March 2018: 1,840p). This is after deduction of an interim dividend of 16.5p per ordinary share paid on 30 April 2018.
This information is provided by RNS
The company news service from the London Stock Exchange