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RIT Capital Partners PLC announced on 15 May 2026 that its unaudited diluted Net Asset Value (NAV) as at 30 April 2026 was 2,970p per £1 ordinary share, up +0.8% for the month. This monthly increase includes an interim dividend of 22.5p, with the NAV having been 2,967p as at 31 March 2026. The company's NAV per share total return year-to-date to 30 April was +2.4%.
| Date | 15 May 2026 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 4111E |
RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)
15 May 2026
Monthly Valuation Update and Factsheet
RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV as at 30 April 2026 (with debt at fair value) was 2,970p per £1 ordinary share (31 March 2026: 2,967p), +0.8% for the month, including the interim dividend of 22.5p.
YTD to 30 April, RIT's NAV per share total return is +2.4%.
RIT's Factsheet, which includes performance highlights and commentary for the month of April 2026, is available here: http://www.rns-pdf.londonstockexchange.com/rns/4111E_1-2026-5-14.pdf
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For more information:
J. Rothschild Capital Management (Manager):
T: 020 7647 8565
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
T: 020 7404 5959