- Title:
Portfolio Update - Time:
14:30:00 - Date:
3 Jan 2008 - Category:
Trading updates - ID:
1252_
Released : 03/01/2008 14:30
RIT Capital Partners PLC
03 January 2008
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 December 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 27.7
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 December 2007:
Name Class/description Value*:
£m
PayPoint Ordinary Shares 47.3
Tontine Capital Partners LP Limited Partnership 46.2
Harbourmaster Ordinary Shares 45.0
Atticus Global Hedge Fund 44.2
Robin Hood Holdings Shares and Loan Notes 39.5
Lansdowne UK Strategic Equity Fund 38.1
Conocophillips Common Stock 28.8
Parvus European Opportunities Equity Fund 28.5
World Trust Fund Shares 27.7
Freeport-McMoran Copper & Gold Common Stock 23.1
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
Portfolio Update14:30:003 Jan 2008Trading updates1252_