RIT Capital Partners Regulatory News (RCP)

15 Jun 2007 11:20

RIT Capital Partners PLC15 June 2007 RIT Capital Partners plc (the "Company") Annual Information Update In accordance with Prospectus Rule 5.2, the following summarises the informationthat has been published or made available to the public by the Company over theperiod 1 April 2006 to 15 June 2007. Please note that some of this informationmay now be out of date. 1. Announcements via a Regulatory Information Service (RIS) 1.1 Net Asset Values Date of Announcement: As at 7 June 2006: 31 May 20066 July 2006: 30 June 20064 August 2006: 31 July 20067 September 2006: 31 August 20066 December 2006: 30 November 20065 January 2007: 31 December 20066 February 2007: 31 January 20076 March 2007: 28 February 20077 June 2007: 31 May 2007 1.2 Portfolio Update - Top Ten Holdings/Holding in InvestmentCompanies without investment policy Date of Announcement: As at 4 April 2006: 31 March 20064 July 2006: 30 June 20063 October 2006: 30 September 20063 January 2007: 31 December 20063 April 2007: 31 March 2007 1.3 Portfolio Update - Holding in Investment Companies withoutinvestment policy Date of Announcement: As at 3 May 2006: 30 April 20062 June 2006: 31 May 20062 August 2006: 31 July 20064 September 2006: 31 August 20062 November 2006: 31 October 20064 December 2006: 30 November 20062 February 2007: 31 January 20072 March 2007: 28 February 20071 May 2007: 30 April 20074 June 2007: 31 May 20071.4 Announcements of Results Date of Announcement: Results 30 May 2006: Year Ended 31 March 2006 and dividend30 May 2006: Further re Year Ended 31 March 20065 June 2006: Year Ended 31 March 2006 and dividend - amendment16 November 2006: Six Months to 30 September 200631 May 2007: Year Ended 31 March 2007 and dividend 1.5 Directors' Interests/PDMR Shareholding Date of Announcement: Director(s) 15 June 2006: Duncan Budge16 June 2006: Lord Rothschild26 January 2007: Lord Rothschild15 March 2007: Lord Rothschild/Duncan Budge/David Haysey 1.6 Holdings in Company: Date of Announcement: Name of Person(s)/Entity making notification of holding 21 February 2007: Legal & General Group plc20 March 2007: Lady Rothschild20 March 2007: S.J.P. Trustee Company Limited20 March 2007: Five Arrows Limited20 March 2007: Lord Rothschild20 March 2007: Saffery Champness20 March 2007: Kelvin Hudson/Helen Green20 March 2007: Prudential Group of Companies 1.7 Rule 8.3 Date of Announcement: Company Relating to 24 May 2006: Cardpoint plc24 May 2006: Cardpoint plc26 May 2006: Cardpoint plc30 May 2006: Cardpoint plc1 June 2006: Cardpoint plc 1.8 Other Announcements Date of Announcement: Subject 14 June 2006: Annual Report, Notice of AGM and Proxy Form lodged at UKLA'sDocument Viewing Facility23 June 2006: Annual Information Update13 July 2006: Results of AGM19 December 2006: Voting Rights and Capital (Transparency Directive)14 March 2007: Directorate Change - Baron Lambert's resignation) and JohnElkann's appointment16 May 2007: Term Loan Facility11 June 2007 Annual Report, Notice of AGM and Proxy Form lodged at UKLA'sDocument Viewing Facility 2. Documents filed with the Registrar of Companies Date of Filing: Document Filed 4 July 2006: Signed Annual Report and Accounts to 31 March 200611 July 2006: 288c Change of Details: Mikael Breuer-Weil13 July 2006: Filing of Special Resolutions passed at AGM13 July 2006: Filing of Resolutions passed at AGM27 July 2006: Annual Return to 12 July 200623 March 2007: 288a Appointment of Director: John Elkann23 March 2007: 288b Resignation of Director: Baron Lambert 3. Printed Publications The Annual Report and Accounts for the year to 31 March 2007 and the InterimReport for the six months to 30 September 2006 are available from the CompanySecretary, RIT Capital Partners plc, 27 St. James's Place, London, SW1A 1NR orcan be downloaded from http://www.ritcap.co.uk/ This information is provided by RNS The company news service from the London Stock Exchange