RIT Capital Partners PLC Net Asset Value(s) (1464P)
15 Octubre 2021 - 1:00AM
UK Regulatory
TIDMRCP
RNS Number : 1464P
RIT Capital Partners PLC
15 October 2021
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
15 October 2021
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners
plc as at 30 September 2021 (with debt at fair value) was 2,737p
per GBP1 ordinary share (31 August 2021: 2,731p). This is before
the deduction of the second interim dividend of 17.625p per GBP1
ordinary share which will be paid on 29 October 2021 to
shareholders who were on the register on 1 October 2021.
Shareholders should note that the share price went ex-dividend on
30 September 2021.
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.
END
NAVEZLFFFBLLFBL
(END) Dow Jones Newswires
October 15, 2021 02:00 ET (06:00 GMT)
Rit Capital Partners (LSE:RCP)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Rit Capital Partners (LSE:RCP)
Gráfica de Acción Histórica
De May 2023 a May 2024