- Title:
Portfolio Update - Time:
16:30:00 - Date:
2 Nov 2006 - Category:
Trading updates - ID:
1187_
Released : 02/11/2006 16:30
RIT Capital Partners PLC
02 November 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 October 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 25.3
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
Portfolio Update16:30:002 Nov 2006Trading updates1187_