- Title:
Portfolio Update - Time:
09:24:00 - Date:
2 Dec 2005 - Category:
Trading updates - ID:
1146_
Released : 02/12/2005 09:24
RIT Capital Partners PLC
02 December 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 30 November 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 27.73
World Trust Fund 22.65
Korea Investment Holdings 2.03
Augean 1.25
Asa Bermuda 0.85
Talarius 0.74
Lodore Resources 0.52
Vietnam Growth Fund 0.50
Taiwan Fund 0.40
Eurocastle 0.20
Macquarie First Trust Global Infrastructure/Utilities Dividend & Income
Fund 0.14
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
Portfolio Update09:24:002 Dec 2005Trading updates1146_