The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

18 May 2020 07:00

RNS Number : 1140N
RIT Capital Partners PLC
18 May 2020
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

 

18 May 2020

 

Net Asset Value

 

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2020 (with debt at fair value) was 1,849p per £1 ordinary share (31 March 2020: 1,798p). This is after deduction of an interim dividend of 17.5p per £1 ordinary share paid on 30 April 2020.

 

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVQELFFBELBBBX

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.