Net Asset Value(s)

RIT Capital Partners PLC

17 July 2026

 

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

30 June 2026 Preliminary Unaudited Net Asset Value

17 July 2026

RIT Capital Partners plc ("RIT") announces that its preliminary, unaudited diluted NAV as at 30 June 2026 (with debt at fair value) was 3,159p per £1 ordinary share (31 May 2026: 3,030p), +4.3% for the month.

YTD to 30 June, RIT's preliminary, unaudited NAV per share total return is +9.0%.

RIT will publish its June Factsheet and Half-Yearly Financial Report in early August which will include a detailed performance commentary for the period.  As is customary at this point in our half-yearly process, the preliminary NAV and NAV per share total return are estimates.

For more information:

J. Rothschild Capital Management Limited (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

T: 020 7404 5959

E: [e-mail] 

 

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