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RIT Capital Partners Regulatory News (RCP)

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2,295.00 0.00 (0.00%)

Bid:

2,250.00

Ask:

0.00

Spread: 40.00 (1.778%)

Market Cap: £3.10b

Last checked at -

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Net Asset Value(s)

15 May 2017 07:00

RNS Number : 0354F

RIT Capital Partners PLC

15 May 2017

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2017 (with debt at fair value) was 1,755p per £1 ordinary share (31 March 2017: 1,782p). This is after the payment of an interim dividend of 16.0p per ordinary share on 28 April 2017.

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
6th Jun 2016	3:17 pm	RNS	Form 8.3 - [RIT Capital Partners plc]
6th Jun 2016	2:45 pm	RNS	Form 8.3 - RIT Capital Partners Plc
6th Jun 2016	11:58 am	RNS	Form 8.5 (EPT/RI)
6th Jun 2016	11:55 am	RNS	Form 8.5 (EPT/RI)
6th Jun 2016	11:54 am	RNS	Form 8.3 - Alliance Trust
6th Jun 2016	10:55 am	RNS	Form 8.5 (EPT/RI) - RIT Capital Partners PLC
6th Jun 2016	10:51 am	RNS	Form 8.5 (EPT/RI)
3rd Jun 2016	3:23 pm	RNS	Form 8.3 - RIT Capital Partners Plc
3rd Jun 2016	3:20 pm	RNS	Form 8.3 - RIT Capital Partners PLC
3rd Jun 2016	2:53 pm	RNS	Form 8.3 - [RIT Capital Partners plc]
3rd Jun 2016	12:03 pm	RNS	Form 8.3 - RIT Capital Partners Plc
3rd Jun 2016	12:02 pm	RNS	Form 8.3 - Alliance Trust
3rd Jun 2016	11:40 am	RNS	Form 8.3 - RIT Capital Partners Plc
3rd Jun 2016	10:25 am	RNS	Form 8.5 (EPT/RI) - RIT Capital Partners PLC
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

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