Financial Summary: PLEASE NOTE THAT RIT IS CURRENTLY IN A CLOSED PERIOD WHILE WE PREPARE OUR YEAR-END ACCOUNTS. THE ACCOUNTS WILL BE PUBLISHED AT THE START OF MARCH 2017.
The net asset value (NAV) per share at 30 November was 1,704 pence. The year to date NAV total return was +10.4% and the share price total return was +9.3%. Over the same period, the Company’s two benchmarks; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up +4.6% and +15.4% respectively. The share price closed at 1,805 pence per share.
|Performance||YTD||1 year||3 years||5 years||10 years|
|NAV per share total return||10.4%||10.4%||33.0%||61.1%||101.8%|
|Share price total return||9.3%||15.4%||53.5%||61.8%||114.8%|
|RPI plus 3.0% per annum||4.6%||5.2%||14.9%||28.7%||76.0%|
|MSCI All Country World Index (50% £)||15.4%||14.5%||31.4%||82.1%||88.0%|
|Key Details as at 30 November 2016|
|NAV per share (Diluted)||1,704p|
|Ongoing Charges %*||0.74%|
|Shares in issue||155,351,431|
|Financial year-end||31 December 2016|
|Last dividend payment date||28 October 2016|
|Dividend paid||15.5p per share|
* As at 31 December 2015
|Currency Exposure **||(% of NAV)|
** 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.