Last checked at 2 Aug 2005 11:54
RIT Capital Partners PLC02 August 2005 RULE 15.4.11 (1) R MONTHLY DISCLOSURE The Company notifies that its investments in other listed investment companiesand listed investment trusts, as at 31 July 2005, which themselves do not havestated investment policies to invest no more than 15% of their total assets inother listed companies or listed investment trusts comprised the following: Name Value*:World Trust Fund £18.77mMapletree Logistics Trust £0.32m *: unaudited This information is provided by RNS The company news service from the London Stock Exchange
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RIT Capital Partners Information
Share Price Information for RIT Capital Partners (RCP)
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Share Price:
1,984.00
Bid:
1,980.00
Ask:
1,986.00
Change:
0.00 (0.00%)
Spread:
6.00 (0.303%)
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0.00
High:
0.00
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0.00
Prev. Close:
1,984.00
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RIT Capital Partners is an Investment Trust
To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.
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