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Trust Profile -  RIT Capital Partners PLC (LSE:RCP)

942.00p     6.50p (-0.69%)

FTSE 250    Equity Investment InstrumentsMarket cap: £1,455.070m



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 currently valued at about £900 million.


INVESTMENT STRATEGY

· RIT Capital Partners ("RITCP") aims to deliver long-term capital growth for its shareholders, allocating its resources internationally over a range of asset classes.

· RITCP maintains a significant part of its portfolio in quoted securities; it does not follow any rigid geographical or industrial asset allocation.

· RITCP's status as a self-managed company allows it to allocate elements of the portfolio to managers who specialise in particular asset classes or geographical areas, in both the quoted and unquoted sectors.

(As at 31st July 2009)

Total Assets

£1,757m

Net Assets

£1,470m

Net Asset Value per Share

951.6p

Share price: mid-market

964.0p

12 month high

1217.0p

12 month low

753.5p

Premium

1.3%

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

27.4%

Geographical Exposure (as a % of net assets)

United States

40%

UK

13%

Europe

10%

Japan

4%

Far East

7%

Other

19%

Liquidity & Other Assets

7%

Currency Exposure (as a % of net assets)

Sterling

21%

US Dollar

32%

Euro

10%

Japanese Yen

10%

Swiss Franc

3%

Norwegian Krone

10%

Canadian Dollar

5%

Other

9%

Share price total return on £100

1 year

£81.10

3 year

£107.85

5 year

£177.81

10 year

£278.70

NAV total return on £100

1 year

£90.82

3 year

£108.86

5 year

£160.93

10 years

£235.19



Contact & Statutory Information
Company name: RIT Capital Partners plc
Place of registration: The Registrar of Companies for England & Wales
Registered office address: 27 St. James's Place, London, SW1A 1NR, United Kingdom
Company registration number: 2129188
VAT number: 503-2605-92


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