Net Asset Value(s)

RIT Capital Partners PLC

16 March 2026

 

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

16 March 2026

Monthly Valuation Update and Factsheet

RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV as at 28 February 2026 (with debt at fair value) was 3,026p per £1 ordinary share (31 January 2026: 2,958p), +2.3% from the previous month. YTD to 28 February, RIT's NAV per share total return is +3.6%.

RIT's Factsheet, which includes performance highlights and commentary for the month of February 2026, is available via this link:

https://www.ritcap.com/wp-content/uploads/2026/03/RIT_Factsheet_February_2026.pdf

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: [e-mail]

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, Peter Hesse

T: 020 7404 5959

E: [e-mail] 

 

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