RIT Capital Partners PLC Net Asset Value(s)
19 Novembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 6950M
RIT Capital Partners PLC
19 November 2024
RIT Capital Partners plc
19 November 2024
RIT Capital
Partners plc (LEI: P31Q1NLTW35JJGHA4667)
Monthly
Valuation Update and Factsheet
RIT Capital Partners plc ("RIT") announces that
its unaudited diluted net asset value ("NAV") at the close of
business on 31 October 2024 (with debt at fair value) was 2,600p
per £1 ordinary share (30 September 2024: 2,619p), a flat
total return for the month following the payment of a 19.5p interim
dividend in October. Year to date, RIT's NAV per share total return
was +8.8%.
RIT's Factsheet, which includes performance
highlights and commentary for the month of October 2024,
is available via this link:
https://www.ritcap.com/wp-content/uploads/2024/11/RIT_Fact-Sheet_October_2024.pdf
For more
information:
J. Rothschild Capital Management Limited
(Manager):
T: 020 7647 8565
E: investorrelations@ritcap.co.uk
Numis Securities Limited (Joint
Broker):
David Benda
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
About RIT
Capital Partners plc
RIT was founded as the Rothschild Investment
Trust in 1971. Today, RIT is a member of the FTSE 250 Index and one
of the UK's largest investment trusts with total assets
of approximately £4 billion. RIT's purpose is to grow your
wealth meaningfully over time through a diversified and resilient
global portfolio across quoted equities, private investments and
uncorrelated strategies. Since listing on the London Stock Exchange
in 1988, RIT has generated a total share price return of 10.3%* per
annum (*at 30 June 2024) for its shareholders. RIT is managed by
its wholly owned subsidiary, J. Rothschild Capital Management
Limited (JRCM).
END
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVVVLFFZFLXFBD
Grafico Azioni Rit Capital Partners (LSE:RCP)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Rit Capital Partners (LSE:RCP)
Storico
Da Gen 2024 a Gen 2025
