REG - RIT Cap. Partners - Net Asset Value(s)

RIT Capital PartnersAnnouncement

19/03/2025 07:15

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RNS Number : 1962B  RIT Capital Partners PLC  19 March 2025

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

19 March 2025

Monthly Valuation Update and Factsheet

RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV at
28 February 2025 (with debt at fair value) was 2,689p per £1 ordinary share
(31 January 2025: 2,682p), +0.2% from the previous month, outperforming the
ACWI (50% £), which was down -1.2%. CPI plus 3% was up +0.5% for the month.
Year to date, RIT's NAV per share total return was +2.9%.

RIT's Factsheet, which includes performance highlights and commentary for the
month of February 2025, is available via this link:

https://www.ritcap.com/wp-content/uploads/2025/03/RIT_Factsheet_feb_2025.pdf
(https://url.uk.m.mimecastprotect.com/s/Z8h7CJlXiqrkBwTVf2UymmgK?domain=ritcap.com)

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: investorrelations@ritcap.co.uk

 

Deutsche Numis (Joint broker):

David Benda, Nathan Brown

T: 020 7260 1000

 

JP Morgan Cazenove (Joint broker):

William Simmonds

T: 020 3493 8000

 

Brunswick Group LLP (Media enquiries):

Nick Cosgrove, Sofie Brewis

T: 020 7404 5959

E: RIT@BrunswickGroup.com

 

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