- Title:
Portfolio Update - Time:
16:12:00 - Date:
2 Aug 2007 - Category:
Trading updates - ID:
1239_
Released : 02/08/2007 15:12
RIT Capital Partners PLC
02 August 2007
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 July 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 27.20
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
PFUSSSFIESWSEFA
Portfolio Update16:12:002 Aug 2007Trading updates1239_