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Factsheets

The net asset value (NAV) per share at 30 June was 1,882 pence. The year to date NAV total return was +3.2% and the share price total return was 6.2%. Over the same period, the Company’s two indices; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up +3.2% and +1.4% respectively. The share price closed at 2,065 pence per share.  

Performance YTD 1 year 3 years 5 years 10 years
NAV per share total return  3.2%  7.4% 27.3% 54.4%  100.3%
Share price total return  6.2%  10.5% 40.8% 95.9%  117.6%
RPI plus 3.0% per annum  3.2%  6.4% 18.5% 30.2%  73.2%
MSCI All Country World Index (50% £)  1.4%  10.0% 39.4% 73.7% 130.7%

 

Key Details as at 30 June 2018
Net assets £2,925m
NAV per share (Diluted) 1,882p
Share price 2,065p
Premium 9.7%
Ongoing Charges Figure* 0.66%
Gearing 16.7%
Shares in issue 155,351,431
Financial year end 31 December 2018
Next dividend payment date 31 October 2018
Dividend to be paid 16.5p per share

* As at 31 December 2017.  RIT's own OCF, excluding costs incurred in externally managed funds.

 

Currency Exposure ** (% of NAV)
Sterling 53%
US Dollar 29%
Japanese Yen 5%
Euro 1%
Other 12%

** Excluding currency options



All sources J. Rothschild Capital Management Limited 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.