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Factsheets

The net asset value (NAV) per share at 31 March was 2,673 pence. The year to date NAV total return was -4.4% and the share price total return was -6.6%. Over the same period, the Company’s two indices; CPI plus 3% and MSCI All Country World Index (50% Sterling) were up 2.5% and down -3.7% respectively. The average net quoted equity exposure for the year to date was 37%. The share price closed at 2,550 pence per share.

Performance YTD  1 year 3 years 5 years 10 years
NAV per share total return -4.4% 5.7% 47.3% 63.2% 158.2%
Share price total return -6.6% 8.6% 28.6% 49.3% 154.5%
CPI1 plus 3.0% per annum 2.5% 10.0% 19.3% 31.9% 63.9%
MSCI All Country World Index (50% £) -3.7% 10.5% 44.4% 64.8% 192.4%

Key Details as at 28 February 2022
Net assets £4,191m
NAV per share (Diluted) 2,673p
Share price 2,550p
Premium/(Discount) -4.6%
Average net equity exposure (YTD) 37%
Ongoing charges figure3 0.72%
Gearing 5.0%
Shares in issue (excluding treasury) 156,672,836
Financial year end 31 December 2022
First interim dividend to be paid (29 April 2022) 18.5p per share
Second interim dividend intended to be paid (October 2022) 18.5p per share
Total dividend for the year 37.0p per share
ISIN GB0007366395

3 As at 31 December 2021. 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.