RIT Capital Partners Regulatory News (RCP)

2 Oct 2007 15:25

RIT Capital Partners PLC02 October 2007 PORTFOLIO UPDATE 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 September 2007, which themselves do nothave stated investment policies to invest no more than 15% of their total assetsin other listed companies or listed investment trusts comprised the following: Name Value* £m:World Trust Fund 29.9 RULE 15.4.11 (2) R QUARTERLY DISCLOSURE (i) Investments with a value greater than 5% of the Company's total assets*: None (ii) 10 largest investments at 30 September 2007: Name Class/description Value* £mTontine Capital Partners LP Limited Partnership 59.5Harbourmaster Ordinary Shares 42.8PayPoint Ordinary Shares 41.8Robin Hood Holdings Shares and Loan Notes 38.3Atticus Global Hedge Fund 37.1World Trust Fund Shares 29.9Conocophillips Common Stock 28.0Parvus European Opportunities Equity Fund 27.8Freeport-McMoran Copper & Gold Common Stock 25.2EFG Hermes SPC Limited Shares 25.1 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange