3rd Apr 2009 10:39
RNS Number : 0969Q
RIT Capital Partners PLC
03 April 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 31 March 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 |
12.1 |
*: unaudited
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RIT Capital Partners