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RIT Capital Partners PLC announced on 12 June 2026 its unaudited diluted Net Asset Value (NAV) as at 31 May 2026 was 3,030p per £1 ordinary share. This represents a +2.0% increase for the month from 2,970p as at 30 April 2026. The company's NAV per share total return year-to-date to 31 May was +4.5%.
| Date | 12 Jun 2026 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 9860H |
RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)
12 June 2026
Monthly Valuation Update and Factsheet
RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV as at 31 May 2026 (with debt at fair value) was 3,030p per £1 ordinary share (30 April 2026: 2,970p), +2.0% for the month.
YTD to 31 May, RIT's NAV per share total return is +4.5%.
RIT's Factsheet, which includes performance highlights and commentary for the month of May 2026, is available here: http://www.rns-pdf.londonstockexchange.com/rns/9860H_1-2026-6-11.pdf
For more information:
J. Rothschild Capital Management Limited (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