The net asset value (NAV) per share at 31 January was 2,296 pence. The year to date NAV total return was 0.2% and the share price total return was -2.2%. Over the same period, the Company’s two indices; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up 0.4% and down -0.5% respectively. The average net quoted equity exposure for the year to date was 43%. The share price closed at 2,020 pence per share.
|Performance||YTD||1 year||3 years||5 years||10 years|
|NAV per share total return||0.2%||17.7%||30.6%||63.8%||121.7%|
|Share price total return||-2.2%||0.5%||11.7%||34.9%||87.8%|
|RPI plus 3.0% per annum||0.4%||4.4%||16.4%||31.5%||71.6%|
|MSCI All Country World Index (50% £)||-0.5%||12.8%||26.1%||84.2%||157.5%|
|Key Details as at 31 January 2021|
|NAV per share (diluted)||2,296p|
|Average net equity exposure (YTD)||43%|
|Ongoing charges figure2||0.66%|
|Shares in issue (excluding treasury)||156,732,025|
|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 (29 October 2021)||17.625p per share|
|Total dividend for the year (intended)||35.25p per share|
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.