RIT Cap. Partners FY Net Asset Value 1,180.1P Vs 874.3P

16th Jun 2010 07:55

LONDON (Dow Jones)--RIT Capital Partners PLC (RCP.LN), an investment company, announced Wednesday it had a net asset value per share of 1,180.1 pence for the year ended March 31, 2010, compared with 874.3 pence. MAIN FACTS: -Share Price: 1,082.0 pence (2009: 831.0 pence -Morgan Stanley Capital International World Index (in GBP): 40.3% (2009: 29.6%) -FTSE All-Share Index: 46.7% (2009: 18.4%) -Investment Trust Net Assets Index: 38.2% (2009: 35.8%) -On March 4, a dividend of 4 pence per share for the year ending March 31, 2010 was declared. -Shares closed Tuesday at 1114 pence. -By Zechariah Hemans, Dow Jones Newswires; 44-20-7842-9411; [email protected] Order free Annual Report for RIT Capital Partners PLC Visit http://djnweurope.ar.wilink.com/?ticker=GB0007366395 or call +44 (0)208 391 6028 (END) Dow Jones Newswires June 16, 2010 02:55 ET (06:55 GMT)