- Title:
Portfolio Update - Time:
09:42:00 - Date:
5 Jan 2006 - Category:
Trading updates - ID:
1149_
Released : 05/01/2006 09:42
RIT Capital Partners PLC
05 January 2006
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 December 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 29.59
World Trust Fund 24.89
Korea Investment Holdings 1.59
Augean 1.31
Asa Bermuda 0.95
Talarius 0.84
Vietnam Growth Fund 0.50
Taiwan Fund 0.44
Eurocastle 0.20
Macquarie First Trust Global Infrastructure/Utilities Dividend & Income
Fund 0.14
RULE 15.4.11 (2) R QUARTERLY DISCLOSURE
(i) Investments with a value greater than 5% of the Company's total assets*:
None
(ii) 10 largest investments at 31 December 2005:
Name Class/description Value* £m
PayPoint Ordinary Shares 39.3
Phelps Dodge Common Stock 36.5
Deutsche Boerse Shares 32.9
RHJ International Ordinary Shares 29.6
Getty Images Common stock 28.5
Atticus International Ltd Hedge Fund 26.8
Robin Hood Holdings Shares and Loan Notes 26.7
World Trust Fund Shares 24.9
Venture Production Ordinary Shares 21.5
SIG Registered Shares 20.9
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUSSESUISMSELF
Portfolio Update09:42:005 Jan 2006Trading updates1149_