Rit Capital Partners PLC · LSE:RCP
Rit Capital Partners — Fact Sheet (September 2026)
5 slides from Rit Capital Partners's fact sheet, September 2026
Slide 1: Factsheet – September 2026: About RIT, At a glance, NAV Commentary
Factsheet – September 2026 About RIT NAV 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 30 September 2026 (with debt at fair value) was investment trusts. RIT is managed by its wholly-
Slide 2: Approach, performance since inception and key facts
Factsheet – September 2026 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 3,209p internal expertise and flexible investment mandate. monitored to creat
Slide 3: A well-balanced, diversified portfolio across three main pillars
Factsheet – September 2026 A well-balanced, diversified portfolio across three main pillars Quoted Equities Private Investments Uncorrelated Strategies Diversified, global strategies held directly through Investments in private markets, held through both A mix of strategies which aim to generate sto
Slide 4: Further Information and Key Contacts
Factsheet – September 2026 Further Information Key Contacts Sustainability Financial calendar Investor Relations A commitment to sustainability and ESG issues 31 December 2026 – Year end T: 020 7647 8565 is a core focus of both our Board and our manager, March 2027 – Full Year 2026 results reported
Slide 5: Risk warnings
Factsheet – September 2026 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