- Title:
Portfolio Update - Time:
11:53:00 - Date:
2 Jun 2006 - Category:
Trading updates - ID:
1170_
Released : 02/06/2006 10:53
RIT Capital Partners PLC
02 June 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 31 May 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 25.944
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
FFSESMSEIM
Portfolio Update11:53:002 Jun 2006Trading updates1170_