Skip to main content

Factsheets

The net asset value (NAV) per share at 31 October 2022 was 2,420 pence. The year to date NAV total return was -12.1% and the share price total return was -17.4%. Over the same period, the Company’s two indices, CPI plus 3% and MSCI All Country World Index (50% Sterling), were up 11.8% and down -12.5% respectively. The average net quoted equity exposure for the year to date was 38%.The share price closed at 2,235 pence per share.

Performance YTD  1 year 3 years 5 years 10 years
NAV per share total return -12.1% -9.6% 30.1% 44.8% 146.7%
Share price total return -17.4% -13.3% 10.6% 24.8% 141.9%
CPI1 plus 3.0% per annum 11.8% 14.1% 26.8% 39.6% 73.5%
MSCI All Country World Index (50% £) -12.5% -10.6% 23.5% 39.0% 167.0%

 

Key Details as at 31 October 2022
Net assets £3,789m
NAV per share (Diluted) 2,420p
Share price 2,235p
Premium/(Discount) -7.6%
Average net equity exposure (YTD) 38%
Ongoing charges figure2 0.72%
Gearing 6.0%
Shares in issue (excluding treasury) 156,329,502
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 (28 October 2022) 18.5p per share
Total dividend for the year 37.0p per share
ISIN GB0007366395

2 As at 31 December 2021. This is RIT’s own ongoing charges figure (OCF), calculated based on recommendations from the Association of Investment Companies and excluding performance-related amounts as well as costs incurred within third-party funds. See RIT’s Annual Report & Accounts for more 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.