- Title:
Rule 21.20(1)(ii) Disclosure - Time:
16:40:00 - Date:
2 Apr 2004 - Category:
Corporate updates - ID:
1108_
Released : 02/04/2004 15:40
RIT Capital Partners PLC
02 April 2004
QUARTERLY RULE 21.20(l)(ii) DISCLOSURE
1. TEN LARGEST INVESTMENTS AS AT 31 MARCH 2004
Name Class/description Value: £m
Shinsei Bank Shares 75.9
Atticus International Hedge Fund 20.3
Tinicum Partners Hedge Fund 17.7
Getty Images Common stock 16.4
Cine-UK Ord & Pref shs & bonds 14.9
Economist Newspapers Shares 14.3
Power Measurement Shares 13.4
Esporta Shares & Loan Notes 12.7
Cycladic Catalyst Hedge Fund 11.7
PayPoint Shares 11.5
2. INVESTMENTS WITH A VALUE GREATER THAN 5% OF THE COMPANY'S GROSS ASSETS
The Company's investment in Shinsei Bank was valued at £75.9 million at 31 March
2004. This represented more than 5% of the Company's gross assets on that date.
Save for this investment, no other single investment represented more than 5% by
value of the Company's gross assets as at 31 March 2004.
This information is provided by RNS
The company news service from the London Stock Exchange
Rule 21.20(1)(ii) Disclosure16:40:002 Apr 2004Corporate updates1108_