RIT Capital Partners PLC Correction (6205M)
17 Septiembre 2019 - 6:18AM
UK Regulatory
TIDMRCP
RNS Number : 6205M
RIT Capital Partners PLC
17 September 2019
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
17 September 2019
Correction
This announcement replaces the 'Net Asset Value as at 31 August
2019' announcement released on 16 September 2019 at 07:00. Whilst
the 31 August 2019 NAV was correctly stated, the reference to the
previous month's NAV (31 July 2019) was incorrect.
All other details remain unchanged.
The full amended text is shown below.
The unaudited diluted net asset value of RIT Capital Partners
plc as at 31 August 2019 (with debt at fair value) was 1,964p per
GBP1 ordinary share (31 July 2019: 1,990p).
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.
END
NAVDMGMLGNFGLZM
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