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

RIT Capital PartnersAnnouncement

22/07/2025 07:00

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RNS Number : 9404R  RIT Capital Partners PLC  22 July 2025

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

22 July 2025

30 June 2025 Net Asset Value

RIT Capital Partners plc ("RIT") announces that its preliminary, unaudited
diluted NAV at 30 June 2025 (with debt at fair value) was 2,680p per £1
ordinary share (31 May 2025: 2,617p).

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
is an estimate.

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: investorrelations@ritcap.co.uk

 

Deutsche Numis (Joint broker):

Nathan Brown, Vicki Paine

T: 020 7260 1000

 

JP Morgan Cazenove (Joint broker):

William Simmonds

T: 020 3493 8000

 

Brunswick Group (Media enquiries):

Nick Cosgrove, Sofie Brewis

T: 020 7404 5959

E: RIT@BrunswickGroup.com

 

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