Net Asset Value • Nov 14, 2017
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 3503W
RIT Capital Partners PLC
14 November 2017
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
14 November 2017
Net Asset Value
The unaudited diluted net asset value of RIT Capital Partners plc as at 31 October 2017 (with debt at fair value) was 1,813p per £1 ordinary share (30 September 2017: 1,809p). This is after payment of the second interim dividend of 16p per ordinary share paid on 31 October 2017.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZXLFFDFFZFBK
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.