RCP Rit Capital Partners Plc

1,976.00

6.00 (0.30%)

Last Updated: 13:51:40

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Rit Capital Partners Plc	LSE:RCP	London	Ordinary Share	GB0007366395	ORD �1

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	6.00	0.30%	1,976.00	1,976.00	1,980.00	1,980.00	1,958.00	1,974.00	80,866	13:51:40

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	108.8M	66.1M	0.4508	43.83	2.9B

RIT Capital Partners PLC Net Asset Value(s) (0354F)

15/05/2017 7:00am

UK Regulatory

Rit Capital Partners (LSE:RCP)
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RNS Number : 0354F

RIT Capital Partners PLC

15 May 2017

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2017 (with debt at fair value) was 1,755p per GBP1 ordinary share (31 March 2017: 1,782p). This is after the payment of an interim dividend of 16.0p per ordinary share on 28 April 2017.

This information is provided by RNS

The company news service from the London Stock Exchange

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May 15, 2017 02:00 ET (06:00 GMT)