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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.00 | 0.84% | 1,912.00 | 1,910.00 | 1,918.00 | 1,914.00 | 1,892.00 | 1,892.00 | 31,046 | 09:24:22 |
| 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 |
From Apr 2019 to Apr 2024
TIDMRCP
RNS Number : 6205M
RIT Capital Partners PLC
17 September 2019
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
17 September 2019
Correction
This announcement replaces the 'Net Asset Value as at 31 August 2019' announcement released on 16 September 2019 at 07:00. Whilst the 31 August 2019 NAV was correctly stated, the reference to the previous month's NAV (31 July 2019) was incorrect.
All other details remain unchanged.
The full amended text is shown below.
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 August 2019 (with debt at fair value) was 1,964p per GBP1 ordinary share (31 July 2019: 1,990p).
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVDMGMLGNFGLZM
(END) Dow Jones Newswires
September 17, 2019 07:18 ET (11:18 GMT)
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