RIT Capital Partners Regulatory News (RCP)

1 Jul 2005 15:09

RIT Capital Partners PLC01 July 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 30 June 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 £17.88m RULE 15.4.11 (2) R QUARTERLY DISCLOSURE (i) Investments with a value greater than the Company's total assets*: None (ii) 10 largest investments at 30 June 2005: Name Class/description Value*: £mRHJ International Ordinary Shares 29.59Deutsche Boerse Shares 23.43Atticus International Ltd Hedge Fund 22.94Getty Images Common stock 22.68SIG Registered Shares 20.77PayPoint Ordinary Shares 20.36Robin Hood Holdings Shares and Loan Notes 19.98World Trust Fund Shares 17.88iUnits - S&P/TSX Capped Energy index fund Units 17.88Venture Production Ordinary Shares 16.36 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange