- Title:
Portfolio Update - Time:
16:29:00 - Date:
3 Oct 2006 - Category:
Trading updates - ID:
1186_
Released : 03/10/2006 15:29
RIT Capital Partners PLC
03 October 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 30 September 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 24.989
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 30 September 2006:
Name Class/description Value*:
£m
PayPoint Ordinary Shares 54.7
Phelps Dodge Common Stock 38.3
Conocophillips Common Stock 34.1
Atticus International Ltd Hedge Fund 30.1
Tontine Capital Partners LP Limited Partnership 28.1
Ishares US Tech Shares 27.4
World Trust Fund Shares 25.0
Robin Hood Holdings Shares and Loan Notes 24.5
UBS - Mercury FX Certificate 24.2
RHJ International Ordinary Shares 22.4
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
Portfolio Update16:29:003 Oct 2006Trading updates1186_