7th Jul 2009 11:54
RNS Number : 2514V
RIT Capital Partners PLC
07 July 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 June 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 |
14.74 |
*: unaudited
This information is provided by RNS
The company news service from the London Stock Exchange
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RIT Capital Partners