The net asset value (NAV) per share at 31 August was 1,999 pence. The year to date NAV total return was 0.7% and the share price total return was -13.1%. Over the same period, the Company’s two indices; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up +2.4% and +3.3% respectively. The average net quoted equity exposure for the year to date was 42%. The share price closed at 1,818 pence per share.
|Performance||YTD||1 year||3 years||5 years||10 years|
|NAV per share total return||0.7%||3.6%||15.3%||42.4%||116.1%|
|Share price total return||-13.1%||-12.6%||-1.7%||28.4%||92.9%|
|RPI plus 3.0% per annum||2.4%||3.5%||16.5%||30.4%||74.2%|
|MSCI All Country World Index (50% £)||3.3%||9.3%||24.7%||69.3%||176.5%|
|Key Details as at 31 August 2020|
|NAV per share (Diluted)||1,999p|
|Average net equity exposure (YTD)||42%|
|Ongoing Charges Figure2||0.68%|
|Shares in issue||156,848,065|
|Financial year end||31 December 2020|
|First interim dividend paid (30 April 2020)||17.5p per share|
|Second interim dividend to be paid (30 October 2020)||17.5p per share|
|Total dividend for the year||35.0p per share|
2 As at 31 December 2019. RIT's own OCF (see Report & Accounts for full details).
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.