Established in 1988, RIT Capital Partners plc ("RITCP") is an investment trust which is listed on the London Stock Exchange and which has a widely diversified portfolio.

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CORPORATE OBJECTIVE

To deliver long-term capital growth, while preserving shareholder's capital; to invest without the constraints of a formal benchmark, but to deliver for shareholders increases in capital value in excess of the relevant indices over time.

POLICY

To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.

 

(As at 29th February 2008)

Total Assets

£2,061m

Net Assets

£1,709m

Net Asset Value per Share

1104p

Share price: mid-market

1104p

12 month high

1172p

12 month low

926p

Discount

0.0%

Cash & Fixed Interest (as a % of total assets)

30.4%


Geographical Exposure (as a % of net assets)

United States

33%

UK

16%

Europe

14%

Japan

7%

  Far East
7%
Other 13%

Liquidity & Other Assets

10%


Currency Exposure (as a % of net assets)

Sterling

22%

Euro

15%

  US Dollar
21%

Japanese Yen

11%

Other Far East

13%

Swiss Franc

5%

Other

13%


Share price total return on £100

1 year

£117.29

3 years

£157.54

5 years

£294.97

10 years

£381.51


NAV total return on £100

1 year

£111.51

3 years

£158.27

5 years

£258.71

10 years

£316.71

 

Ten largest Investments (excluding Treasury and Property)

£'m
Harbourmaster
46.8
Tontine Capital Partners
40.9

Robin Hood Holdings

39.5
Paypoint 
37.5

Atticus Global Ltd

37.0

Lansdowne UK Strategic

36.6
World Trust Fund  
26.2
Economist Newspapers
23.1
Genus Dynamic Mining Fund
22.1
Merrill Lynch Qatari Basket Warrants
21.9

 

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