RIT Capital Partners Regulatory News (RCP)

3 Apr 2007 14:26

RIT Capital Partners PLC03 April 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 31 March 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 25.9 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 31 March 2007: Name Class/description Value*: £mPayPoint Ordinary Shares 48.3Conocophillips Common Stock 41.8Harbourmaster Ordinary Shares 41.6Tontine Capital Partners LP Limited Partnership 37.3Atticus International Ltd Hedge Fund 35.2ABN Amro Holding Ordinary Shares 29.2World Trust Fund Shares 25.9Parvus European Opportunities Equity Fund 25.4UBS - Mercury FX Certificate 23.2Streettracks Gold Shares 23.1 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange