⌘K
t
RIT Capital Partners PLC announced its unaudited diluted Net Asset Value (NAV) as at 31 March 2026. The NAV was 2,967p per £1 ordinary share, a -1.9% change for the month from 3,026p as at 28 February 2026. The company reported a year-to-date NAV per share total return of +1.6% to 31 March 2026.
| Date | 17 Apr 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 8301A |
RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)
17 April 2026
Monthly Valuation Update and Factsheet
RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV as at 31 March 2026 (with debt at fair value) was 2,967p per £1 ordinary share (28 February 2026: 3,026p), -1.9% for the month.
YTD to 31 March, RIT's NAV per share total return is +1.6%.
RIT's Factsheet, which includes performance highlights and commentary for the month of March 2026, is available via this link:
https://www.ritcap.com/wp-content/uploads/2026/04/RIT_Factsheet_March_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