- Title:
Portfolio Update - Time:
16:25:00 - Date:
2 Oct 2007 - Category:
Trading updates - ID:
1243_
Released : 02/10/2007 15:25
RIT Capital Partners PLC
02 October 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 30 September 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 29.9
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 30 September 2007:
Name Class/description Value*
£m
Tontine Capital Partners LP Limited Partnership 59.5
Harbourmaster Ordinary Shares 42.8
PayPoint Ordinary Shares 41.8
Robin Hood Holdings Shares and Loan Notes 38.3
Atticus Global Hedge Fund 37.1
World Trust Fund Shares 29.9
Conocophillips Common Stock 28.0
Parvus European Opportunities Equity Fund 27.8
Freeport-McMoran Copper & Gold Common Stock 25.2
EFG Hermes SPC Limited Shares 25.1
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
Portfolio Update16:25:002 Oct 2007Trading updates1243_