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Pin to quick picksRIT Capital Partners Regulatory News (RCP)

Share Price Information for RIT Capital Partners (RCP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,950.00
Bid: 1,946.00
Ask: 1,950.00
Change: 30.00 (1.56%)
Spread: 4.00 (0.206%)
Open: 1,922.00
High: 1,950.00
Low: 1,922.00
Prev. Close: 1,920.00
RCP Live PriceLast checked at -
RIT Capital Partners is an Investment Trust

To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.

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Net Asset Value(s)

19 Feb 2024 07:00

RNS Number : 5142D
RIT Capital Partners PLC
19 February 2024
 

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

 

19 February 2024

 

31 January 2024 Net Asset Value

 

The unaudited diluted net asset value of RIT Capital Partners plc (the "Company") as at 31 January 2024 (with debt at fair value) was 2,415p per £1 ordinary share (31 December 2023: 2,426p).

 

As is customary at this point in our year-end process, the Company is in a closed period ahead of our full year results announcement. Full details and commentary will be included in the 2023 Annual Report & Accounts, which is expected to be published by early March.

 

 

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: investorrelations@ritcap.co.uk

 

Numis (Joint broker):

David Benda

T: 020 7260 1000

 

JP Morgan Cazenove (Joint broker):

William Simmonds

T: 020 3493 8000

 

Brunswick Group LLP (Media enquiries):

Nick Cosgrove, Tom Burns

T: 020 7404 5959

E: RIT@BrunswickGroup.com 

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