Net Asset Value(s)

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

13 October 2026

Monthly Valuation Update and Factsheet

RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV as at 30 September 2026 (with debt at fair value) was 3,209p per £1 ordinary share (31 August 2026: 3,221p), -0.4% for the month.

YTD to 30 September, RIT's NAV per share total return is +10.7%.

RIT's Factsheet, which includes performance highlights and commentary for the month of September 2026, is available here: http://www.rns-pdf.londonstockexchange.com/rns/6345Y_1-2026-10-12.pdf

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: [email protected]

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

E: [email protected]