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Factsheets

The net asset value (NAV) per share at 31 July was 1,794 pence. The year to date NAV total return was +4.6% and the share price total return was +3.5%. Over the same period, the Company’s two benchmarks; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up +3.9% and +9.1% respectively. The share price closed at 1,935 pence per share.

Performance YTD 1 year 3 years 5 years 10 years
NAV per share total return 4.6% 10.7% 35.9% 65.7% 85.2%
Share price total return 3.5% 12.9% 55.4% 77.3% 104.7%
RPI plus 3.0% per annum 3.9% 6.6% 16.3% 30.2% 76.5%
MSCI All Country World Index (50% £) 9.1% 17.0% 40.5% 89.8% 95.4%

 

Key Details as at 31 July 2017
Net assets £2,787m
NAV per share (Diluted) 1,794p
Share price 1,935p
Premium +7.9%
Ongoing Charges %* 0.68%
Gearing 13.5%
Shares in issue 155,351,431
Financial year-end 31 December 2016
Last dividend payment date 28 April 2017
Dividend payable 16.0p per share

* As at 31 December 2016

 

Currency Exposure ** (% of NAV)
Sterling 38%
US Dollar 35%
Euro 16%
Swiss Franc 2%
Indian Rupee 2%
Japanese Yen 1%
Other 6%

** Excluding currency options



All sources RIT Capital Partners plc unless otherwise stated. The price of shares and the income from them may go down as well as up. Past performance is no indication of future performance. Under no circumstances should this information be considered as an offer, or solicitation, to deal in investments.