- Title:
Portfolio Update - Time:
15:23:00 - Date:
4 Dec 2007 - Category:
Trading updates - ID:
1248_
Released : 04/12/2007 15:23
RIT Capital Partners PLC
04 December 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 30 November 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 27.23
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
Portfolio Update15:23:004 Dec 2007Trading updates1248_