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Factsheets

The net asset value (NAV) per share at 31 July was 2,659 pence. The year to date NAV total return was 16.8% and the share price total return was 24.6%. Over the same period, the Company’s two indices; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up 4.0% and 12.6% respectively. The average net quoted equity exposure for the year to date was 45%. The share price closed at 2,555 pence per share.

Performance YTD  1 year 3 years 5 years 10 years
NAV per share total return  16.8%  38.7%  47.2%  75.8%  155.3%
Share price total return  24.6%  50.7%  27.8%  59.6%  140.4%
RPI plus 3.0% per annum  4.0%  6.8%  18.2%  33.9%  73.6%
MSCI All Country World Index (50% £)  12.6%  28.6%  39.8%  80.9%  195.2%

Key Details as at 31 July 2021
Net assets £4,184m
NAV per share (Diluted) 2,659p
Share price 2,555p
Premium/(Discount) -3.9%
Average net equity exposure (YTD) 45%
Ongoing charges figure2 0.66%
Gearing 6.6%
Shares in issue (excluding treasury) 156,672,836
Financial year end 31 December 2021
First interim dividend paid (30 April 2021) 17.625p per share
Second interim dividend to be paid (29 October 2021) 17.625p per share
Total dividend for the year 35.25p per share
ISIN GB0007366395

2 As at 31 December 2020. 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.