- Title:
Portfolio Update - Time:
16:09:00 - Date:
2 Nov 2007 - Category:
Trading updates - ID:
1244_
Released : 02/11/2007 16:09
RIT Capital Partners PLC
02 November 2007
PORTFOLIO UPDATE
RULE LR 15.6.8R MONTHLY DISCLOSURE
The Company notifies that its investments in other listed closed-ended
investment funds, as at 31 October 2007, which themselves do not have stated
investment policies to invest no more than 15% of their total assets in other
closed-ended investment funds comprised the following:
Name Value*
£m:
World Trust Fund 30.69
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
Portfolio Update16:09:002 Nov 2007Trading updates1244_