RIT Capital Partners PLC

Net Asset Value • Jun 18, 2025

National Storage Mechanism | Additional information

RNS Number : 2495N

RIT Capital Partners PLC

18 June 2025

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

18 June 2025

Monthly Valuation Update and Factsheet

RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV at 31 May 2025 (with debt at fair value) was 2,617p per £1 ordinary share (30 April 2025: 2,595p), +0.9% from the previous month.  As a result, the YTD NAV per share total return was +1.0%, outperforming the ACWI (50% £) at +0.6%, with CPI +3% at +2.7%.  RIT's Factsheet, which includes performance highlights and commentary for the month of May 2025, is available via this link:

https://www.ritcap.com/wp-content/uploads/2025/06/RIT_Factsheet_may_2025.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 (Joint broker):

William Simmonds

T: 020 3493 8000

Brunswick Group (Media enquiries):

Nick Cosgrove, Sofie Brewis

T: 020 7404 5959

E: RIT@BrunswickGroup.com 

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