Net Asset Value(s)

RIT Capital Partners PLC
14 August 2026
 

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

14 August 2026

Monthly Valuation Update and Factsheet

RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV as at 31 July 2026 (with debt at fair value) was 3,106p per £1 ordinary share (30 June 2026: 3,159p), -1.7% for the month.

YTD to 31 July, RIT's NAV per share total return is +7.1%.

RIT's Factsheet, which includes performance highlights and commentary for the month of July 2026, is available here:

http://www.rns-pdf.londonstockexchange.com/rns/6383Q_1-2026-8-13.pdf

 

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: investorrelations@ritcap.co.uk

 

Deutsche Numis (Joint broker):

Nathan Brown, Vicki Paine

T: 020 7260 1000

 

JP Morgan Cazenove Limited (Joint broker):

William Simmonds

T: 020 3493 8000

 

Brunswick Group (Media enquiries):

Nick Cosgrove

T: 020 7404 5959

E: RIT@BrunswickGroup.com 

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