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RIT Capital Partners PLC announced its unaudited diluted Net Asset Value (NAV) as at 31 August 2026 was 3,221p per £1 ordinary share. This represented a +3.7% increase for the month of August 2026 compared to 3,106p as at 31 July 2026, with a Year-To-Date NAV per share total return of +11.1% to 31 August 2026.
| Date | 11 Sept 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3232U |
RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)
11 September 2026
Monthly Valuation Update and Factsheet
RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV as at 31 August 2026 (with debt at fair value) was 3,221p per £1 ordinary share (31 July 2026: 3,106p), +3.7% for the month.
YTD to 31 August, RIT's NAV per share total return is +11.1%.
RIT's Factsheet, which includes performance highlights and commentary for the month of August 2026, is available here:
http://www.rns-pdf.londonstockexchange.com/rns/3232U_1-2026-9-10.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