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Aug 5 (Reuters) - RIT Capital Partners PLC <RCP.L>::RIT CAPITAL PARTNERS PLC SAYS TOTAL NET ASSETS IN EXCESS OF £3 BILLION AS AT 30 JUNE 2019.RIT CAPITAL PARTNERS PLC SAYS NET ASSET VALUE (NAV) TOTAL RETURN OF 8.5% FOR HY.RIT CAPITAL PARTNERS PLC SAYS NAV PER SHARE 1,958 PENCE AT 30 JUNE 2019.RIT CAPITAL PARTNERS PLC SAYS HY AVERAGE PREMIUM WAS 7.1%.
March 5 (Reuters) - RIT Capital Partners PLC <RCP.L>::NET ASSET VALUE (NAV) PER SHARE TOTAL RETURN OF 0.8% FOR YEAR.NAV PER SHARE OF 1,821 PENCE AT 31 DECEMBER 2018.INTENDS TO PAY A DIVIDEND OF 34 PENCE PER SHARE IN 2019.2018 WAS MOST DIFFICULT AND TREACHEROUS YEAR FOR INVESTORS SINCE 2008, WITH NEGATIVE RETURNS IN ALL MAJOR ASSET CLASSES.ANTICIPATE A CONTINUATION OF HEIGHTENED MARKET VOLATILITY.
Aug 7 (Reuters) - RIT Capital Partners PLC <RCP.L>::TOTAL NET ASSETS AT 30 JUNE 2018 REACHED £2.9 BILLION.HY NET ASSET VALUE (NAV) TOTAL RETURN OF 3.2PCT.DECLARED A DIVIDEND OF 16.5 PENCE PER SHARE FOR OCTOBER.
RIT Capital Partners Plc <RCP.L>: Says RIT Capital Partners Plc today published its results for half year ended 30 June 2016 . Says dividends paid in April of 15.5 pence per share . Says total net assets at 30 June stood at £2.5 billion . Says net asset value (nav) total return of 3.6% for period . Says board has declared a dividend of 15.5 pence per share for october .Says nav was 1,651 pence per share and nav total return was 6.0% for year to date.
Alliance Trust Plc <ATST.L> : Response to statement by RIT Capital Partners Plc . Notes today's announcement from RIT Capital Partners Plc regarding withdrawal of its informal proposal for a merger of two companies . In absence of any offer for board to consider, company is no longer in an offer period. . Board will continue to suspend share buybacks until it has concluded on its strategic review. . Board is implementing a series of changes to enhance shareholder value, as set out in its announcement on 1 October 2015. .Process is well under way and has already started to make good progress, lowering costs, narrowing discount and allowing for creation of a fully independent board of directors.
RIT Capital Partners Plc <RCP.L> : Statement of intention not to make an offer .RIT has concluded that it would not be in best interests of its shareholders to make an offer for Alliance Trust.
Alliance Trust Plc <ATST.L> : Confirms RIT Capital Partners has approached Alliance Trust with an informal proposal for a merger of the two companies . No detailed terms have been provided by RIT with regard to the proposal . Recently appointed Canaccord Genuity to advise co on continuing process of development, to include strategic review of group . Expects that the strategic review outcome may not be determined for some months . Will incorporate any formal merger proposal received from RIT into its strategic review Further company coverage: [ATST.L] (((Bengaluru Newsroom +91 806 749 1136);)).
RIT Capital Partners PLC:Says that it has declared an interim dividend of 15.0p per ordinary share (GBP23.2 million) on Feb. 26, 2015.Says this amount was paid on April 29, 2015.Says the Board has declared the payment of a second interim dividend of 15.0p per ordinary share (GBP23.2 million) in respect of the year ending Dec. 31, 2015.This will be paid on Oct. 23, 2015 to shareholders on the register on Oct. 2, 2015.
RIT Capital Partners PLC:Intends to pay dividends of 30 pence, comprising 15 pence per share in April and 15 pence per share in Oct.Says dividends represents an increase of 2 pct over previous year.
RIT Capital Partners PLC:Enters into an agreement to acquire GVO Investment Management Limited (GVOIM), specialist fund manager, from Hansa Aktiengesellschaft (Hansa), subject to regulatory approval.Conditional upon transaction's regulatory approval, RIT will acquire Hansa's holding in Strategic Equity Capital plc.
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