Net Asset Value(s)
June 05 2003 - 5:36AM
UK Regulatory
RNS Number:9494L
RIT Capital Partners PLC
05 June 2003
The net asset value of RIT Capital Partners plc ("RITCP") as at 31 May 2003 was
466.9p per ordinary #1 share. This excludes accrued income of 2.4p per share.
(30 April 2003: 450.5p per share, excluding accrued income of 3.3p per share).
This figure is after deduction of the dividend of 3.1p payable on 3 July 2003.
This information is provided by RNS
The company news service from the London Stock Exchange
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