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RIT Capital Partners PLC

Fund Information / Factsheet Oct 4, 2018

4696_rns_2018-10-04_454412e2-6d66-4b0f-bd0b-c73e7e349872.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

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RNS Number : 0537D

RIT Capital Partners PLC

04 October 2018

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

QUARTERLY DISCLOSURE - UK Listing Authority Rule 15.6.8

RIT Capital Partners plc notifies that, as at 30 September 2018, its investments in other listed closed-ended investment funds which 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 Security
Augmentum Fintech Plc Ordinary shares

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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