The net asset value (NAV) per share at 31 May was 1,898 pence. The year to date NAV total return was -4.4% and the share price total return was -14.1%. Over the same period, the Company’s two indices; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up +1.7% and down -5.1% respectively. The average net quoted equity exposure for the year to date was 41%. The share price closed at 1,798 pence per share.
|Performance||YTD||1 year||3 years||5 years||10 years|
|NAV per share total return||-4.4%||2.1%||12.8%||29.5%||95.8%|
|Share price total return||-14.1%||-8.6%||1.4%||24.1%||95.2%|
|RPI plus 3.0% per annum||1.7%||4.0%||17.3%||30.6%||74.3%|
|MSCI All Country World Index (50% £)||-5.1%||7.0%||20.0%||46.2%||153.4%|
|Key Details as at 31 May 2020|
|NAV per share (Diluted)||1,898p|
|Average net equity exposure (YTD)||41%|
|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 intended to be paid (October 2020)||17.5p per share|
|Total dividend for the year (intended)||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.