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




This information is provided by RNS
The company news service from the London Stock Exchange
 
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