Rule 21.20(l)(ii) Disclosure
05 Janvier 2004 - 6:16PM
UK Regulatory
RNS Number:8687T
RIT Capital Partners PLC
05 January 2004
QUARTERLY RULE 21.20(l)(ii) DISCLOSURE
1. TEN LARGEST INVESTMENTS AS AT 31 DECEMBER 2003
Name Class/description Value: #m
Bundesrepublik 41/4% 2004 Government stock 45.7
Shinsei Bank Shares 32.7
iShares-MSCI Japan Index Fund Shares 22.5
Atticus International Hedge Fund 19.1
Tinicum Partners Hedge Fund 17.6
Treasury 5% Government stock 17.1
Getty Images Common stock 15.7
Cine-UK Ord & Pref shs & bonds 14.9
Economist Newspapers Shares 14.3
Spencer House Property 14.0
2. INVESTMENTS WITH A VALUE GREATER THAN 5% OF THE COMPANY'S GROSS ASSETS
No single investment represented more than 5% by value of the Company's gross
assets as at 31 December 2003.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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