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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 | |
---|---|---|---|---|---|---|---|---|---|---|
30.00 | 1.56% | 1,950.00 | 1,946.00 | 1,950.00 | 1,950.00 | 1,922.00 | 1,922.00 | 266,961 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 108.8M | 66.1M | 0.4508 | 43.21 | 2.86B |
TIDMRCP
RNS Number : 9708V
RIT Capital Partners PLC
12 April 2019
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
12 April 2019
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2019 (with debt at fair value) was 1,905p per GBP1 ordinary share (28 February 2019: 1,885p). This is before the deduction of an interim dividend of 17.0p per ordinary share which will be paid on 30 April 2019 to shareholders who were on the register on 5 April 2019.
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
April 12, 2019 02:00 ET (06:00 GMT)
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