RCP Rit Capital Partners Plc

1,896.00

0.00 (0.00%)

Last Updated: 08:57:24

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
	0.00	0.00%	1,896.00	1,892.00	1,896.00	1,896.00	1,892.00	1,892.00	15,108	08:57:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	108.8M	66.1M	0.4508	42.06	2.78B

RIT Capital Partners PLC Net Asset Value(s) (3503W)

14/11/2017 7:01am

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Rit Capital Partners (LSE:RCP)
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RNS Number : 3503W

RIT Capital Partners PLC

14 November 2017

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

14 November 2017

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 October 2017 (with debt at fair value) was 1,813p per GBP1 ordinary share (30 September 2017: 1,809p). This is after payment of the second interim dividend of 16p per ordinary share paid on 31 October 2017.

This information is provided by RNS

The company news service from the London Stock Exchange

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November 14, 2017 02:01 ET (07:01 GMT)