Portfolio Update

RNS Number : 2979Y

RIT Capital Partners PLC

03 July 2008

 



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 June 2008, 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	23.75

*: unaudited

 

END

 

 

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