- Title:
Rule 21.20(l)(ii) Disclosure - Time:
17:59:00 - Date:
4 Apr 2005 - Category:
Corporate updates - ID:
1124_
Released : 04/04/2005 16:59
RIT Capital Partners PLC
04 April 2005
STOCK EXCHANGE ANNOUNCEMENT - 4 APRIL 2005
QUARTERLY RULE 21.20(l)(ii) DISCLOSURE
1. TEN LARGEST INVESTMENTS AS AT 31 MARCH 2005
Name Class/description Value: £m
Deutsche Boerse Shares 35.4
RHJ International Ordinary Shares 34.2
Power Measurement Shares 29.2
Atticus International Ltd Hedge Fund 20.8
Getty Images Common stock 20.6
PayPoint Ordinary Shares 20.3
Robin Hood Holdings Shares and Loan Notes 18.9
Cycladic Catalyst Hedge Fund 15.5
iUnits - S&P/TSX Capped Energy index fund Units 15.3
Economist Newspapers Shares 14.5
2. INVESTMENTS WITH A VALUE GREATER THAN 5% OF THE COMPANY'S GROSS ASSETS
The majority of the Company's investment in Shinsei Bank, which had represented
more than 5% of the Company's gross assets, was sold in March 2005. Following
this disposal, no single investment represented more than 5% by value of the
Company's gross assets as at 31 March 2005.
Note: The investment valuations disclosed above are provisional and are subject
to confirmation by the directors of RIT Capital Partners plc prior to the
announcement of the Company's results for the year ended 31 March 2005.
This information is provided by RNS
The company news service from the London Stock Exchange
Rule 21.20(l)(ii) Disclosure17:59:004 Apr 2005Corporate updates1124_