RIT Capital Partners’ NAV per share falls to 3,123p in October
- 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.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. RIT Capital Partners plc published the original content used to generate this news brief on November 12, 2026, and is solely responsible for the information contained therein.