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2,320.00 -10.00 (-0.43%)

Bid:

2,320.00

Ask:

2,325.00

Spread: 5.00 (0.216%)

Market Cap: £3.15b

Last checked at -

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Net Asset Value(s)

14 Aug 2017 07:00

RNS Number : 8323N

RIT Capital Partners PLC

14 August 2017

Net Asset Value

The preliminary unaudited diluted net asset value of RIT Capital Partners plc as at 31 July 2017 (with debt at fair value) was 1,794p per £1 ordinary share (30 June 2017: 1,784p).

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
3rd Jun 2016	10:24 am	RNS	Form 8.5 (EPT/RI)
3rd Jun 2016	10:23 am	RNS	Form 8.5 (EPT/RI)
2nd Jun 2016	3:27 pm	RNS	Form 8.3 - RIT Capital Partners Plc
2nd Jun 2016	3:27 pm	RNS	Form 8.3 - RIT Capital Partners Plc
2nd Jun 2016	3:12 pm	RNS	Form 8.3 - [RIT Capital Partners plc]
2nd Jun 2016	11:45 am	RNS	Form 8.5 (EPT/RI)
2nd Jun 2016	11:42 am	RNS	Form 8.5 (EPT/RI)
2nd Jun 2016	11:23 am	RNS	Form 8.3 - RIT Capital Partners Plc
2nd Jun 2016	10:30 am	RNS	Form 8.5 (EPT/RI) - RIT Capital Partners PLC
1st Jun 2016	3:40 pm	RNS	Form 8.3 - [RIT Capital Partners plc]
1st Jun 2016	3:32 pm	RNS	Form 8.3 - RIT Capital Partners Plc
1st Jun 2016	3:20 pm	RNS	Form 8.3 - RIT Capital Partners PLC
1st Jun 2016	3:00 pm	RNS	Form 8.3 - RIT Capital Partners Plc
1st Jun 2016	1:34 pm	RNS	Form 8.3 - RIT Capital Partners Plc
1st Jun 2016	1:01 pm	RNS	Form 8.3 - RIT Capital Partners plc
1st Jun 2016	11:46 am	RNS	Form 8.3 - RIT Capital Partners PLC
1st Jun 2016	11:11 am	RNS	Form 8.5 (EPT/RI)
1st Jun 2016	11:08 am	RNS	Form 8.5 (EPT/RI)
1st Jun 2016	10:45 am	RNS	Form 8.5 (EPT/RI) - RIT Capital Partners PLC
31st May 2016	1:17 pm	RNS	Rule 2.10 Announcement
31st May 2016	1:00 pm	RNS	Rule 2.0 Announcement
31st May 2016	7:01 am	RNS	Response to Press Speculation
20th May 2016	4:12 pm	RNS	Director/PDMR Shareholding
12th May 2016	7:00 am	RNS	Net Asset Value(s)
21st Apr 2016	12:17 pm	RNS	Result of AGM
14th Apr 2016	7:00 am	RNS	Net Asset Value(s)
24th Mar 2016	4:38 pm	RNS	Director/PDMR Shareholding
11th Mar 2016	7:00 am	RNS	Net Asset Value(s)
8th Mar 2016	7:00 am	RNS	Director/PDMR Shareholding
3rd Mar 2016	7:00 am	RNS	Director/PDMR Shareholding
1st Mar 2016	7:00 am	RNS	Final Results, Dividend and Directorate
16th Feb 2016	7:00 am	RNS	Net Asset Value(s)
3rd Feb 2016	7:00 am	RNS	Net Asset Value(s)
31st Dec 2015	12:24 pm	RNS	Director/PDMR Shareholding
14th Dec 2015	7:00 am	RNS	Net Asset Value(s)
4th Dec 2015	2:37 pm	RNS	Director/PDMR Shareholding
12th Nov 2015	7:00 am	RNS	Net Asset Value(s)
16th Oct 2015	7:00 am	RNS	Composition of Board Committee
13th Oct 2015	7:00 am	RNS	Net Asset Value(s)
1st Oct 2015	7:00 am	RNS	Directorate Change
10th Sep 2015	7:00 am	RNS	Net Asset Value(s)
14th Aug 2015	7:00 am	RNS	Net Asset Value(s)
11th Aug 2015	7:00 am	RNS	Half Yearly Report and Dividend
24th Jul 2015	7:00 am	RNS	Net Asset Value(s)
16th Jun 2015	5:49 pm	RNS	Director/PDMR Shareholding
11th Jun 2015	7:00 am	RNS	Net Asset Value(s)
9th Jun 2015	3:58 pm	RNS	Holding(s) in Company
14th May 2015	7:00 am	RNS	Net Asset Value(s)
14th May 2015	7:00 am	RNS	Fixed rate note borrowing
30th Apr 2015	2:09 pm	RNS	Result of AGM

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RIT Capital Partners Regulatory News (RCP)

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