
30 June 2026 Preliminary Unaudited Net Asset Value
RIT Capital Partners plc (“RIT”) has today announced that its preliminary, unaudited diluted NAV as at 30 June 2026 (with debt at fair value) was 3,159p per £1 ordinary share (31 May 2026: 3,030p), +4.3% for the month.
Year-to-date to 30 June, RIT’s preliminary, unaudited NAV per share total return is +9.0%.
RIT will publish its June Factsheet and Half-Yearly Financial Report in early August which will include a detailed performance commentary for the period. As is customary at this point in our half-yearly process, the preliminary NAV and NAV per share total return are estimates.
Read the RNS here.

