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Financial Summary

(As at 28 February 2010)
Value
Total Assets£1,979m
Net Assets£1,671m
Net Asset Value per Share1086.0p
Share price: mid-market1018.0p
12 month high1052.0p
12 month low753.5p
Discount6.3%
Cash & Fixed Interest (as a % of net assets)21.0%
Geographical Exposure (as a % of net assets)
CountryValue
United States35%
UK15%
Europe9%
Japan3%
Far East11%
Other22%
Liquidity & Other Assets5%
Currency Exposure (as a % of net assets)
CurrencyValue
Sterling-1%
US Dollar41%
Euro8%
Japanese Yen-10%
Swiss Franc5%
Norwegian Krone2%
Canadian Dollar9%
Other46%
Share price total return on £100
PeriodValue
1 year£124.96
3 year£109.36
5 year£146.89
10 year£258.01
NAV total return on £100
PeriodValue
1 year£118.84
3 year£110.97
5 year£157.50
10 year£220.66
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