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Net Asset Value(s)

16th Mar 2026 07:00

RNS Number : 6677W
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: [email protected]

 

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: [email protected] 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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RIT Capital Partners
FTSE 100 Latest
Value10,317.69
Change56.54