RIT Capital Partners PLC Net Asset Value(s) (6837P)
14 Octubre 2019 - 1:00AM
UK Regulatory
TIDMRCP
RNS Number : 6837P
RIT Capital Partners PLC
14 October 2019
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
14 October 2019
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners
plc as at 30 September 2019 (with debt at fair value) was 1,958p
per ordinary share (31 August 2019: 1,964p). This is before the
deduction of the second interim dividend of 17.0p per ordinary
share which will be paid on 31 October 2019 to shareholders who
were on the register on 4 October 2019.
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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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