Annual Information Update

RNS Number : 9066T

RIT Capital Partners PLC

15 June 2009

 



RIT Capital Partners plc (the 'Company')

Annual Information Update

In accordance with Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the Company over the period 15 June 2008 to 14 June 2009. Please note that some of this information may now be out of date.

1.    Announcements via a Regulatory Information Service (RIS)

• Net Asset Values

Date of Announcement: As at

5 August 2008: 31 July 2008

3 September 2008: 31 August 2008

4 December 2008: 28 November 2008

9 February 2009: 30 January 2009

6 March 2009: 27 February 2009

5 June 2009: 31 May 2009

• Portfolio Update - Top Ten Holdings/Holding in Investment Companies without investment policy

Date of Announcement: As at

3 July 2008: 30 June 2008

2 October 2008: 30 September 2008

3 April 2009: 31 March 2009

• Announcements of Results

Date of Announcement: Results

20 November 2008: Six Months to 30 September 2008 and Board Changes 

3 June 2009: Year Ended 31 March 2009 and dividend

5 June 2009: pdf of Annual Report and Accounts for year ended 31 March 2009 released via RIS

• Directors' Interests/PDMR Shareholding

Date of Announcement: Director(s)

            18 July 2008: Mikael Breuer-Weil

19 August 2008: Mikael Breuer-Weil

4 September 2008: Mikael Breuer-Weil

19 September 2008: Lord Rothschild

30 September 2008: Nathaniel Rothschild

13 March 2009: Lord Rothschild/Duncan Budge/Mikael Breuer-Weil

• Holdings in Company: 

Date of Announcement: Name of Person(s)/Entity making notification of holding

22 December 2008: Legal & General Group plc

• Interim Management Statement

Date of Announcement: Period

4 July 2008: 3 months to 30 June 2008

8 January 2009: 3 months to 31 December 2008

• Total Voting Rights

           Date of Announcement: As at

           1 April 2009: 31 March 2009

• Transaction in Own Shares

Date of Announcement

9 March 2009

11 March 2009

11 March 2009

12 March 2009

• Other Announcements

Date of Announcement: Subject

16 June 2008: Annual Information Update

17 July 2008: AGM Statement and Board Changes

17 July 2008: Results of AGM

21 July 2008: Loan Facilities

26 November 2008: Half Yearly Financial Report lodged at UKLA's Document Viewing Facility

15 June 2009: Annual Report, Notice of AGM and Proxy Form lodged at UKLA's Document Viewing Facility

2.    Documents filed with the Registrar of Companies

           Date of Filing: Document Filed

                      17 July 2008: Signed Annual Report and Accounts to 31 March 2008

                      17 July 2008: Filing of Special Resolutions passed at AGM

                      17 July 2008: Filing of Resolutions passed at AGM

                      17 July 2008: 288a Appointment of Director: Sandra Robertson

                      17 July 2008: 288a Appointment of Director: Ian Patrick Gerald Wace

                      17 July 2008: 288b Resignation of Director: David John Haysey

                      17 July 2008: 288b Resignation of Director: Andrew Stephen Bower Knight

                      27 August 2008: Annual Return to 12 July 2008

                      20 November 2008: 288b Resignation of Director: Michael Sofaer

                      1 April 2009: 169 Return by a company purchasing its own shares

                      1 April 2009: 169 Return by a company purchasing its own shares

3.    Printed Publications

The Annual Report and Accounts for the year to 31 March 2009 and the Interim Report for the six months to 30 September 2008 are available from the Company Secretary, RIT Capital Partners plc, 27 St. James's Place, London, SW1A 1NR or can be downloaded from www.ritcap.co.uk

 

END

 

 

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