RIT Capital Partners PLC
02 December 2005
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 30 November 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 27.73
World Trust Fund 22.65
Korea Investment Holdings 2.03
Augean 1.25
Asa Bermuda 0.85
Talarius 0.74
Lodore Resources 0.52
Vietnam Growth Fund 0.50
Taiwan Fund 0.40
Eurocastle 0.20
Macquarie First Trust Global Infrastructure/Utilities Dividend & Income
Fund 0.14
*: 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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