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Net Asset Value(s)

18th Jun 2025 07:00

RNS Number : 2495N
RIT Capital Partners PLC
18 June 2025
 

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

18 June 2025

Monthly Valuation Update and Factsheet

RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV at 31 May 2025 (with debt at fair value) was 2,617p per £1 ordinary share (30 April 2025: 2,595p), +0.9% from the previous month. As a result, the YTD NAV per share total return was +1.0%, outperforming the ACWI (50% £) at +0.6%, with CPI +3% at +2.7%. RIT's Factsheet, which includes performance highlights and commentary for the month of May 2025, is available via this link:

https://www.ritcap.com/wp-content/uploads/2025/06/RIT_Factsheet_may_2025.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 (Joint broker):

William Simmonds

T: 020 3493 8000

 

Brunswick Group (Media enquiries):

Nick Cosgrove, Sofie Brewis

T: 020 7404 5959

E: [email protected] 

 

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RIT Capital Partners
FTSE 100 Latest
Value8,774.65
Change-17.15