Portfolio Update

RNS Number : 2361A

RIT Capital Partners PLC

05 October 2009

 



PORTFOLIO UPDATE

RULE LR 15.6.8R QUARTERLY DISCLOSURE

The Company notifies that its investments in other listed closed-ended investment funds as at 30 September 2009, which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds comprised the following:

Name	Value* £m:
World Trust Fund	17.92

*: unaudited

 

END

 

 

PFUFSLFFISUSEES