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RIT Capital Partners PLC announced on 17 November 2025 that its unaudited diluted Net Asset Value (NAV) as at 31 October 2025 was 2,903p per £1 ordinary share, compared to 2,852p as at 30 September 2025. This represented a +2.5% total return for the month and a +12.8% year-to-date NAV per share total return, following the payment of a 21.5p interim dividend.
| Date | 17 Nov 2025 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 6839H |
RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)
17 November 2025
Monthly Valuation Update and Factsheet
RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV as at 31 October 2025 (with debt at fair value) was 2,903p per £1 ordinary share (30 September 2025: 2,852p). This represents a +2.5% total return for the month and following the payment of a 21.5p interim dividend. YTD RIT's NAV per share total return was +12.8%.
RIT's Factsheet, which includes performance highlights and commentary for the month of October 2025, is available via this link:
https://www.ritcap.com/wp-content/uploads/2025/11/RIT_Factsheet_october_2025.pdf
For more information:
J. Rothschild Capital Management (Manager):
T: 020 7647 8565
E: investorrelations@ritcap.co.uk
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: RIT@BrunswickGroup.com