Rit Capital Partners PLC · LSE:RCP

Rit Capital Partners — Fact Sheet (August 2025)

5 slides from Rit Capital Partners's fact sheet, August 2025

  1. Slide 1: Factsheet - August 2025: About RIT, NAV and commentary

    Factsheet - August 2025 About RIT 31 August 2025 NAV and commentary RIT Capital Partners plc (RIT) is listed on the London Stock Exchange’s FTSE 250 Index and is one of the UK’s largest RIT’s unaudited diluted NAV as at 31 August 2025 (with debt at fair value) was 2,786p per £1 investment trusts. RI

  2. Slide 2: A distinctive approach and key facts

    Factsheet - August 2025 A distinctive approach A well-balanced, unique portfolio Key facts Our key differentiators are our unrivalled network, Each of our investments is meticulously chosen, structured and NAV per share 2,786p internal expertise and flexible investment mandate. monitored to create a

  3. Slide 3: A well-balanced, diversified portfolio across three main pillars

    Factsheet - August 2025 A well-balanced, diversified portfolio across three main pillars Quoted Equities Private Investments Uncorrelated Strategies Diversified, global, and high conviction strategies High-quality assets in private markets, A mix of strategies which aim to generate held directly thr

  4. Slide 4: Further Information and Key Contacts

    Factsheet - August 2025 Further Information Key Contacts Sustainability Financial calendar Investor Relations A commitment to sustainability and ESG issues 31 December 2025 – Year end T: 020 7647 8565 is a core focus of both our Board and our manager, March 2026 – Full Year 2025 results reported (es

  5. Slide 5: Risk warnings

    Factsheet - August 2025 Risk warnings Past performance is no indication of future performance. The price of shares and income from them can rise and fall so investors could get back less than they originally invested or nothing at all. Net Asset Value (“NAV”) performance is not the same as share pri

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