RIT Capital Partners PLC
03 January 2007
PORTFOLIO UPDATE
RULE 15.4.11 (1) R MONTHLY DISCLOSURE
The Company notifies that its investments in other listed investment companies
and listed investment trusts, as at 31 December 2006, which themselves do not
have stated investment policies to invest no more than 15% of their total assets
in other listed companies or listed investment trusts comprised the following:
Name Value* £m:
World Trust Fund 26.1
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 2006:
Name Class/description Value*: £m
Conocophillips Common Stock 44.0
PayPoint Ordinary Shares 43.5
Harbourmaster Ordinary Shares 35.0
Atticus International Ltd Hedge Fund 33.9
Tontine Capital Partners LP Limited Partnership 32.6
World Trust Fund Shares 26.1
RHJ International Ordinary Shares 24.5
Newmont Mining Ordinary Shares 24.2
Parvus European Opportunities Equity Fund 23.4
UBS - Mercury FX Certificate 23.1
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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