RIT Capital Partners PLC
05 January 2006
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 2005, 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
RHJ International 29.59
World Trust Fund 24.89
Korea Investment Holdings 1.59
Augean 1.31
Asa Bermuda 0.95
Talarius 0.84
Vietnam Growth Fund 0.50
Taiwan Fund 0.44
Eurocastle 0.20
Macquarie First Trust Global Infrastructure/Utilities Dividend & Income
Fund 0.14
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 2005:
Name Class/description Value* £m
PayPoint Ordinary Shares 39.3
Phelps Dodge Common Stock 36.5
Deutsche Boerse Shares 32.9
RHJ International Ordinary Shares 29.6
Getty Images Common stock 28.5
Atticus International Ltd Hedge Fund 26.8
Robin Hood Holdings Shares and Loan Notes 26.7
World Trust Fund Shares 24.9
Venture Production Ordinary Shares 21.5
SIG Registered Shares 20.9
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUSSESUISMSELF
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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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