RIT Capital Partners’ NAV per share falls to 3,123p in October

By Public Technologies
  • RIT Capital Partners' diluted NAV fell to 3,123p per ordinary share at October 31, 2026, from 3,209p at September 30.
  • October's NAV total return was -2%, including a 22.5p interim dividend; year-to-date total return reached 8.5%.
  • Private investments added to NAV, while quoted equities, uncorrelated strategies and currencies detracted.
  • The Anthropic position remained valued using its May fundraising valuation of $965 billion; the holding represented 1.7% of NAV at June 30.


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