RIT Capital Partners Regulatory News (RCP)

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

12 June 2026

Monthly Valuation Update and Factsheet

RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV as at 31 May 2026 (with debt at fair value) was 3,030p per £1 ordinary share (30 April 2026: 2,970p), +2.0% for the month.

YTD to 31 May, RIT's NAV per share total return is +4.5%.

RIT's Factsheet, which includes performance highlights and commentary for the month of May 2026, is available here: http://www.rns-pdf.londonstockexchange.com/rns/9860H_1-2026-6-11.pdf

For more information:

J. Rothschild Capital Management Limited (Manager):

T: 020 7647 8565

E: investorrelations@ritcap.co.uk

Deutsche Numis (Joint broker):

Nathan Brown, Vicki Paine

T: 020 7260 1000

JP Morgan Cazenove Limited (Joint broker):

William Simmonds

T: 020 3493 8000

Brunswick Group (Media enquiries):

Nick Cosgrove

T: 020 7404 5959

E: RIT@BrunswickGroup.com