RIT Capital Partners Regulatory News (RCP)

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

19 February 2024

31 January 2024 Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc (the "Company") as at 31 January 2024 (with debt at fair value) was 2,415p per £1 ordinary share (31 December 2023: 2,426p).

As is customary at this point in our year-end process, the Company is in a closed period ahead of our full year results announcement. Full details and commentary will be included in the 2023 Annual Report & Accounts, which is expected to be published by early March.

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: investorrelations@ritcap.co.uk

Numis (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, Tom Burns

T: 020 7404 5959

E: RIT@BrunswickGroup.com