- Title:
Portfolio Update - Time:
14:56:00 - Date:
2 Nov 2005 - Category:
Trading updates - ID:
1143_
Released : 02/11/2005 14:56
RIT Capital Partners PLC
02 November 2005
PORTFOLIO UPDATE
RULE 15.4.11 (1) R MONTHLY DISCLOSURE
The Company notifies that its investments in other listed investment companies
and listed investment trusts, as at 31 October 2005, which themselves do not
have stated investment policies to invest no more than 15% of their total assets
in other listed companies or listed investment trusts comprised the following:
Name Value*
£m:
RHJ International 28.95
World Trust Fund 20.68
Korea Investment Holdings 1.75
Augean 1.18
Asa Bermuda 0.76
Talarius 0.63
Lodore Resources 0.57
Vietnam Growth Fund 0.48
Eurocastle 0.19
Macquarie First Trust Global Infrastructure/Utilities Dividend & Income
Fund 0.05
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
Portfolio Update14:56:002 Nov 2005Trading updates1143_