- Title:
Rule 21.20(1)(ii) Disclosure - Time:
11:11:00 - Date:
2 Jul 2004 - Category:
Corporate updates - ID:
1114_
Released : 02/07/2004 10:11
RIT Capital Partners PLC
02 July 2004
QUARTERLY RULE 21.20(l)(ii) DISCLOSURE
1. TEN LARGEST INVESTMENTS AS AT 30 JUNE 2004
Name Class/description Value: £m
Shinsei Bank Shares 62.6
Atticus International Hedge Fund 21.3
Getty Images Common stock 18.5
Cine-UK Ord & Pref shs & bonds 14.9
Economist Newspapers Shares 14.3
Venture Production Shares 14.0
Power Measurement Shares 13.6
Esporta Shares & Loan Notes 12.7
Cycladic Catalyst Hedge Fund 11.6
Glenview Hedge Fund 11.6
2. INVESTMENTS WITH A VALUE GREATER THAN 5% OF THE COMPANY'S GROSS ASSETS
The Company's investment in Shinsei Bank was valued at £62.6 million at 30 June
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 30 June 2004.
This information is provided by RNS
The company news service from the London Stock Exchange
Rule 21.20(1)(ii) Disclosure11:11:002 Jul 2004Corporate updates1114_