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RIT Capital Partners PLC announced its unaudited diluted Net Asset Value (NAV) as at 28 February 2026 was 3,026p per £1 ordinary share. This figure represents a +2.3% increase from the 31 January 2026 NAV of 2,958p, with the year-to-date total return to 28 February reaching +3.6%.
| Date | 16 Mar 2026 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 6677W |
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: 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