5 Sep 2005 16:36
RIT Capital Partners PLC05 September 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 August 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 £19.41mKorea Holdings Investment Company £1.06mJapan Asia Investment Co Ltd £0.93mVietnam Growth Fund £0.45mEurocastle £0.20m *: unaudited This information is provided by RNS The company news service from the London Stock Exchange