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Factsheets

The net asset value (NAV) per share at 31 May was 2,651 pence. The year to date NAV total return was 16.5% and the share price total return was 22.7%. Over the same period, the Company’s two indices; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up 2.6% and 8.7% respectively. The average net quoted equity exposure for the year to date was 46%. The share price closed at 2,515 pence per share.

Performance YTD  1 year 3 years 5 years 10 years
NAV per share total return  16.5%  41.9%  47.3%  86.0%  153.2%
Share price total return  22.7%  42.2%  30.8%  73.4%  132.4%
RPI plus 3.0% per annum  2.6%  6.3%  17.3%  33.0%  71.3%
MSCI All Country World Index (50% £)  8.7%  29.7%  39.4%  89.2%  174.7%

Key Details as at 31 May 2021
Net assets £4,169m
NAV per share (Diluted) 2,651p
Share price 2,515p
Premium/(Discount) -5.1%
Average net equity exposure (YTD) 46%
Ongoing charges figure2 0.66%
Gearing 4.6%
Shares in issue (excluding treasury) 156,702,025
Financial year end 31 December 2021
First interim dividend 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.