- Title:
Portfolio Update - Time:
09:29:00 - Date:
2 Feb 2006 - Category:
Trading updates - ID:
1153_
Released : 02/02/2006 09:29
RIT Capital Partners PLC
02 February 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 January 2006, 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 32.70
World Trust Fund 26.82
Korea Investment Holdings 1.25
Augean 1.24
Asa Bermuda 1.14
Taiwan Fund 0.97
Talarius 0.82
Vietnam Growth Fund 0.48
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 Update09:29:002 Feb 2006Trading updates1153_