2 Aug 2007 15:12
RIT Capital Partners PLC02 August 2007 PORTFOLIO UPDATE RULE 15.4.11 (1) R MONTHLY DISCLOSURE The Company notifies that its investments in other investment companies andinvestment trusts admitted to the Official List, as at 31 July 2007, whichthemselves do not have stated investment policies to invest no more than 15% oftheir total assets in other listed companies or listed investment trustscomprised the following: Name Value* £m:World Trust Fund 27.20 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange
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RIT Capital Partners (RCP)
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