- Title:
Portfolio Update - Time:
15:26:00 - Date:
3 Apr 2007 - Category:
Trading updates - ID:
1215_
Released : 03/04/2007 14:26
RIT Capital Partners PLC
03 April 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 March 2007, 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 25.9
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 March 2007:
Name Class/description Value*: £m
PayPoint Ordinary Shares 48.3
Conocophillips Common Stock 41.8
Harbourmaster Ordinary Shares 41.6
Tontine Capital Partners LP Limited Partnership 37.3
Atticus International Ltd Hedge Fund 35.2
ABN Amro Holding Ordinary Shares 29.2
World Trust Fund Shares 25.9
Parvus European Opportunities Equity Fund 25.4
UBS - Mercury FX Certificate 23.2
Streettracks Gold Shares 23.1
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
Portfolio Update15:26:003 Apr 2007Trading updates1215_