The net asset value (NAV) per share at 31 August was 1,914 pence. The year to date NAV total return was +5.0% and the share price total return was 6.9%. Over the same period, the Company’s two indices; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up +4.3% and +6.4% respectively. The share price closed at 2,080 pence per share.
|Performance||YTD||1 year||3 years||5 years||10 years|
|NAV per share total return||5.0%||6.5%||31.6%||56.3%||99.1%|
|Share price total return||6.9%||8.6%||41.8%||85.7%||106.2%|
|RPI plus 3.0% per annum||4.3%||6.5%||19.2%||30.8%||74.5%|
|MSCI All Country World Index (50% £)||6.4%||11.9%||52.9%||79.6%||138.2%|
|Key Details as at 31 August 2018|
|NAV per share (Diluted)||1,914p|
|Ongoing Charges Figure*||0.66%|
|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)|
** 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.