Net Asset Value • Jan 8, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5072M
RIT Capital Partners PLC
08 January 2019
RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
QUARTERLY DISCLOSURE - UK Listing Authority Rule 15.6.8
RIT Capital Partners plc notifies that, as at 31 December 2018, its investments in other listed closed-ended investment funds which do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds comprised the following:
| Name | Security |
| Augmentum Fintech plc | Ordinary shares |
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 [email protected] or visit www.rns.com.
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