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Factsheets

The net asset value (NAV) per share at 31 March was 2,561 pence. The year to date NAV total return was 11.8% and the share price total return was 16.2%. Over the same period, the Company’s two indices; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up 1.1% and 4.6% respectively. The average net quoted equity exposure for the year to date was 45%. The share price closed at 2,400 pence per share.

Performance YTD  1 year 3 years 5 years 10 years
NAV per share total return  11.8%  45.0%  46.8%  80.0%  137.4%
Share price total return  16.2%  35.6%  33.2%  58.8%  119.5%
RPI plus 3.0% per annum  1.1%  4.5%  16.4%  31.3%  70.4%
MSCI All Country World Index (50% £)  4.6%  44.2%  40.4%  84.8%  164.8%

Key Details as at 31 March 2021
Net assets £4,035m
NAV per share (Diluted) 2,561p
Share price 2,400p
Premium/(Discount) -6.3%
Average net equity exposure (YTD) 45%
Ongoing charges figure2 0.66%
Gearing 6.4%
Shares in issue (excluding treasury) 156,702,025
Financial year end 31 December 2021
First interim dividend to be paid (30 April 2021) 17.625p per share
Second interim dividend intended to be paid (October 2021) 17.625p per share
Total dividend for the year (intended) 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.