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Factsheets

The net asset value (NAV) per share at 31 October was 1,947 pence (after payment of the second interim dividend of 17.0 pence per share). The year to date NAV total return was +8.8% and the share price total return was +13.1%. Over the same period, the Company’s two indices; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up +4.2% and +18.6% respectively. The average net quoted equity exposure for the year to date is 43%. The share price closed at 2,125 pence per share.  

Performance YTD 1 year 3 years 5 years 10 years
NAV per share total return  8.8%  7.5%  19.2%  49.8%  121.4%
Share price total return  13.1%  6.9%  27.4%  65.4%  157.4%
RPI plus 3.0% per annum  4.2%  5.1%  19.5%  30.2%  79.2%
MSCI All Country World Index (50% £)  18.6%  11.7%  34.4%  61.2%  176.2%

Key Details as at 31 October 2019
Net assets £3,031m
NAV per share (Diluted) 1,947p
Share price 2,125p
Premium 9.1%
Average net quoted equity exposure (YTD) 43%
Ongoing Charges Figure2 0.68%
Gearing 4.3%
Shares in issue 155,351,431
Financial year end 31 December 2019
First interim dividend paid (30 April 2019) 17.0p per share
Second interim dividend paid (31 October 2019) 17.0p per share
Total dividend for the year 34.0p per share
ISIN GB0007366395

2 As at 31 December 2018.  RIT's own OCF (see Annual 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.