RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)
12 November 2026
Monthly Valuation Update and Factsheet
RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV as at 31 October 2026 (with debt at fair value) was 3,123p per £1 ordinary share (30 September 2026: 3,209p), -2.0% for the month, including the interim dividend of 22.5p.
YTD to 31 October, RIT’s NAV per share total return is +8.5%.
RIT's Factsheet, which includes performance highlights and commentary for the month of October 2026, is available here:
http://www.rns-pdf.londonstockexchange.com/rns/7965C_1-2026-11-11.pdf
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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