TIDMRCP

RNS Number : 1225C

RIT Capital Partners PLC

15 October 2020

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

15 October 2020

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2020 (with debt at fair value) was 2,018p per GBP1 ordinary share (31 August 2020: 1,999p). This is before the deduction of the second interim dividend of 17.5p per GBP1 ordinary share which will be paid on 30 October 2020 to shareholders who were on the register on 2 October 2020.

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October 15, 2020 02:00 ET (06:00 GMT)

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