10th Jul 2012 18:00
RNS Number : 3738H
RIT Capital Partners PLC
10 July 2012
10 July 2012
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 June 2012 was 1,172.6p per £1 ordinary share (31 May 2012: 1,209.0p).
This net asset value has been adjusted for the 28p dividend due to be paid on 24 August 2012 to shareholders registered on 15 June 2012.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
RIT Capital Partners