- Title:
Portfolio Update - Time:
17:03:00 - Date:
3 Jan 2007 - Category:
Trading updates - ID:
1193_
Released : 03/01/2007 17:03
RIT Capital Partners PLC
03 January 2007
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 December 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 26.1
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 December 2006:
Name Class/description Value*: £m
Conocophillips Common Stock 44.0
PayPoint Ordinary Shares 43.5
Harbourmaster Ordinary Shares 35.0
Atticus International Ltd Hedge Fund 33.9
Tontine Capital Partners LP Limited Partnership 32.6
World Trust Fund Shares 26.1
RHJ International Ordinary Shares 24.5
Newmont Mining Ordinary Shares 24.2
Parvus European Opportunities Equity Fund 23.4
UBS - Mercury FX Certificate 23.1
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
Portfolio Update17:03:003 Jan 2007Trading updates1193_