The RIT Capital Partners Board of Directors declared an interim dividend of 17.625 pence per ordinary share (£27.5 million) on 1 March 2021, which was paid on 30 April 2021. The Board has declared the payment of a second interim dividend of 17.625 pence per ordinary share (£27.5 million) in respect of the year ending 31 December 2021. This will be paid on 29 October 2021, to shareholders on the register on 1 October 2021. Both payments are funded from accumulated capital profits.
Other financial highlights include:
Net asset value per share (NAV) total return of 19.1% for the period
NAV per share of 2,711 pence at 30 June 2021; a new all-time high
Share price total return of 18.5% for the period
Total net assets in excess of £4.2 billion at 30 June 2021
Growth in net assets of ~£700 million (before distributions) for the period
