- Title:
Portfolio Update - Time:
16:33:00 - Date:
4 Feb 2008 - Category:
Trading updates - ID:
1258_
Released : 04/02/2008 16:33
RIT Capital Partners PLC
04 February 2008
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 January 2008, 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 24.57
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
Portfolio Update16:33:004 Feb 2008Trading updates1258_