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Factsheets

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
Net assets £2,650m
NAV per share (Diluted) 1,704p
Share price 1,805p
Premium +5.9%
Ongoing Charges %* 0.74%
Gearing 13.7%
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)
US Dollar 66%
Sterling 22%
Euro 2%
Japanese Yen 2%
Swiss Franc 2%
Swedish Krona 2%
Mexican Peso 1%
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.