- Title:
Portfolio Update - Time:
11:44:00 - Date:
4 Apr 2006 - Category:
Trading updates - ID:
1160_
Released : 04/04/2006 10:44
RIT Capital Partners PLC
04 April 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 March 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 30.67
World Trust Fund 28.46
Augean 1.30
Asa Bermuda 1.15
Talarius 0.95
Taiwan Fund 0.93
Vietnam Growth Fund 0.63
Korea Investment Holdings 0.51
Macquarie First Trust Global Infrastructure/Utilities Dividend & Income
Fund 0.37
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 March 2006:
Name Class/description Value*: £m
PayPoint Ordinary Shares 62.7
Deutsche Borse Shares 34.2
Tontine Capital Partners LP Limited Partnership 31.8
Atticus International Ltd Hedge Fund 31.5
RHJ International Ordinary Shares 30.7
Phelps Dodge Common Stock 29.5
World Trust Fund Shares 28.5
Robin Hood Holdings Shares and Loan Notes 26.4
Venture Production Ordinary Shares 23.9
Getty Images Common stock 23.6
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
Portfolio Update11:44:004 Apr 2006Trading updates1160_