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Factsheets

The net asset value (NAV) per share at 31 May was 1,775 pence. The year to date NAV total return was +3.5% and the share price total return was -0.1%. Over the same period, the Company’s two benchmarks; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up +2.8% and +7.5% respectively. The share price closed at 1,867 pence per share.

Performance YTD 1 year 3 years 5 years 10 years
NAV per share total return 3.5% 16.2% 35.9% 64.4% 81.8%
Share price total return -0.1% 20.2% 51.1% 86.4% 107.4%
RPI plus 3.0% per annum 2.8% 6.7% 15.8% 29.5% 75.7%
MSCI All Country World Index (50% £) 7.5% 25.0% 39.2% 96.5% 85.3%

 

Key Details as at 31 May 2017
Net assets £2,757m
NAV per share (Diluted) 1,775p
Share price 1,867p
Premium +5.2%
Ongoing Charges %* 0.68%
Gearing 9.6%
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)
US Dollar 45%
Sterling 33%
Euro 15%
Indian Rupee 2%
Mexican Peso 2%
Japanese Yen 0%
Other 3%

** 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.