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RCP Rit Capital Partners Plc

1,898.00
60.00 (3.26%)
26 Jul 2024 - Closed
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
  60.00 3.26% 1,898.00 1,890.00 1,898.00 1,900.00 1,830.00 1,830.00 190,973 16:29:57
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 108.8M 66.1M 0.4537 41.83 2.68B

RIT Capital Partners PLC Net Asset Value(s)

22/07/2024 7:00am

RNS Regulatory News


RNS Number : 1374X
RIT Capital Partners PLC
22 July 2024
 

RIT Capital Partners plc (LEI: P31Q1NLTW35JJGHA4667)

 

22 July 2024

 

30 June 2024 Net Asset Value

 

The preliminary, unaudited diluted net asset value of RIT Capital Partners plc (the "Company") as at 30 June 2024 (with debt at fair value) was 2,508p per £1 ordinary share (31 May 2024: 2,540p). 

 

As usual, the Company will publish its Half-Yearly Financial Report at the beginning of August, which will include a detailed performance commentary for the period.

 

 

 

 

 

 

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: investorrelations@ritcap.co.uk

 

Numis (Joint Broker):

David Benda

T: 020 7260 1000

 

JP Morgan Cazenove (Joint Broker):

William Simmonds

T: 020 3493 8000

 

Brunswick Group LLP (Media enquiries):

Nick Cosgrove, Sofie Brewis

T: 020 7404 5959

E: RIT@BrunswickGroup.com 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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