Net Asset Value(s)
RNS Number : 9560Y
RIT Capital Partners PLC
15 September 2020
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
15 September 2020
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 August 2020 (with debt at fair value) was 1,999p per £1 ordinary share (31 July 2020: 1,946p).
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.
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.
Latest directors dealings
- 11 hours ago Rathbones Group
- 11 hours ago The Artisanal Spirits Company
- 11 hours ago Tritax Eurobox (EUR)
- 12 hours ago Videndum
- 12 hours ago Legal & General Group