RIT Capital Partners Regulatory News (RCP)

5 Jan 2005 16:54

RIT Capital Partners PLC05 January 2005 STOCK EXCHANGE ANNOUNCEMENT - 5 JANUARY 2005 QUARTERLY RULE 21.20(l)(ii) DISCLOSURE 1. TEN LARGEST INVESTMENTS AS AT 31 DECEMBER 2004 Name Class/description Value: £m Shinsei Bank Shares 63.7Repsol €1 Shares 22.0Getty Images Common stock 19.6PayPoint Ordinary Shares 19.3Atticus International Ltd Hedge Fund 18.9Robin Hood Holdings Shares and Loan Notes 15.3Cycladic Catalyst Hedge Fund 14.6Economist Newspapers Shares 14.5iUnits - S&P/TSX Capped Energy index fund Units 13.0Power Measurement Shares 12.9 2. INVESTMENTS WITH A VALUE GREATER THAN 5% OF THE COMPANY'S GROSS ASSETS The Company's investment in Shinsei Bank was valued at £63.7 million at 31December 2004. This represented more than 5% of the Company's gross assets onthat date. Save for this investment, no other single investment represented morethan 5% by value of the Company's gross assets as at 31 December 2004. This information is provided by RNS The company news service from the London Stock Exchange