Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

11th Sep 2026 07:00

RNS Number : 3232U
RIT Capital Partners PLC
11 September 2026
 

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

11 September 2026

Monthly Valuation Update and Factsheet

RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV as at 31 August 2026 (with debt at fair value) was 3,221p per £1 ordinary share (31 July 2026: 3,106p), +3.7% for the month.

YTD to 31 August, RIT's NAV per share total return is +11.1%.

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

http://www.rns-pdf.londonstockexchange.com/rns/3232U_1-2026-9-10.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

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.
 
END
 
 
NAVQBLFFQKLEBBK

Related Shares:

RIT Capital Partners
FTSE 100 Latest
Value10,650.44
Change41.52