Net Asset Value(s)
RNS Number : 6678V
RIT Capital Partners PLC
15 December 2021
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
15 December 2021
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 30 November 2021 (with debt at fair value) was 2,701p per £1 ordinary share (31 October 2021: 2,715p).
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
- 9 hours ago Rathbones Group
- 10 hours ago The Artisanal Spirits Company
- 10 hours ago Tritax Eurobox (EUR)
- 11 hours ago Videndum
- 11 hours ago Legal & General Group