RIT Capital Partners Regulatory News (RCP)

3 Jan 2008 14:30

RIT Capital Partners PLC03 January 2008 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 31 December 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 27.7 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 31 December 2007: Name Class/description Value*: £mPayPoint Ordinary Shares 47.3Tontine Capital Partners LP Limited Partnership 46.2Harbourmaster Ordinary Shares 45.0Atticus Global Hedge Fund 44.2Robin Hood Holdings Shares and Loan Notes 39.5Lansdowne UK Strategic Equity Fund 38.1Conocophillips Common Stock 28.8Parvus European Opportunities Equity Fund 28.5World Trust Fund Shares 27.7Freeport-McMoran Copper & Gold Common Stock 23.1 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange