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RCP Rit Capital Partners Plc

1,896.00
0.00 (0.00%)
Last Updated: 08:04:33
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 1,898.00 1,896.00 1,892.00 1,892.00 6,631 08:04:33
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) (8036D)

12/10/2018 7:00am

UK Regulatory


Rit Capital Partners (LSE:RCP)
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RNS Number : 8036D

RIT Capital Partners PLC

12 October 2018

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

12 October 2018

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2018 (with debt at fair value) was 1,919p per ordinary share (31 August 2018: 1,914p). This is before the deduction of the second interim dividend of 16.5p per ordinary share which will be paid on 31 October 2018 to shareholders who were on the register on 5 October 2018.

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.

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(END) Dow Jones Newswires

October 12, 2018 02:00 ET (06:00 GMT)

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