- Title:
Portfolio Update - Time:
16:44:00 - Date:
3 May 2006 - Category:
Trading updates - ID:
1161_
Released : 03/05/2006 15:44
RIT Capital Partners PLC
03 May 2006
PORTFOLIO UPDATE
RULE 15.4.11 (1) R MONTHLY DISCLOSURE
The Company notifies that its investments in other investment companies and
investment trusts admitted to the Official List, as at 30 April 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:
World Trust Fund 27.868
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
IDSMSELI
Portfolio Update16:44:003 May 2006Trading updates1161_