Net Asset Value(s)

RIT Capital Partners PLC

17 October 2024

 

RIT Capital Partners plc (LEI: P31Q1NLTW35JJGHA4667)

Monthly Valuation Update and Factsheet

+1.5% NAV per share movement in September

RIT Capital Partners plc ("RIT") announces that its unaudited diluted net asset value ("NAV") at the close of business on 30 September 2024 (with debt at fair value) was 2,619p per £1 ordinary share (31 August 2024: 2,580p), +1.5% from the previous month. Year to date, RIT's NAV per share total return was +8.8%.

RIT's newly developed monthly Factsheet, which includes performance highlights and commentary for the month of September 2024, is available via this link:

http://www.rns-pdf.londonstockexchange.com/rns/5026I_1-2024-10-16.pdf

For more information:

J. Rothschild Capital Management Limited (Manager):

T: 020 7647 8565

E: [e-mail]

Numis Securities Limited (Joint Broker):

David Benda

T: 020 7260 1000

JP Morgan Cazenove (Joint Broker):

William Simmonds

T: 020 3493 8000

Brunswick Group LLP (Media enquiries):

Nick Cosgrove, Sofie Brewis

T: 020 7404 5959

E: [e-mail]

About RIT Capital Partners plc

RIT was founded as the Rothschild Investment Trust in 1971. Today, RIT is a member of the FTSE 250 Index and one of the UK's largest investment trusts with total assets of approximately £4 billion. RIT's purpose is to grow your wealth meaningfully over time through a diversified and resilient global portfolio across quoted equities, private investments and uncorrelated strategies. Since listing on the London Stock Exchange in 1988, RIT has generated a total share price return of 10.3%* per annum (*at 30 June 2024) for its shareholders. RIT is managed by its wholly owned subsidiary, J. Rothschild Capital Management Limited (JRCM).

END

 

END