RIT Capital Partners Regulatory News (RCP)

3 Jul 2007 12:14

RIT Capital Partners PLC03 July 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 June 2007, 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* £m:World Trust Fund 27.41 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 June 2007: Name Class/description Value*: £mTontine Capital Partners LP Limited Partnership 46.6PayPoint Ordinary Shares 44.9Harbourmaster Ordinary Shares 41.3Robin Hood Holdings Shares and Loan Notes 38.9Atticus Global Hedge Fund 38.4Allianz Ordinary Shares 27.6World Trust Fund Shares 27.4Parvus European Opportunities Equity Fund 26.9Conocophillips Common Stock 25.4UBS - Mercury FX Certificate 23.3 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange