ETF Holdings Breakdown of RCP.L

Stock Name	RIT Capital Partners
Ticker	RCP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0007366395
LEI	P31Q1NLTW35JJGHA4667

RCP.L institutional holdings

The adjusted close for RCP.L on 2025-12-18 was GBX 2,265.00 (GBP 22.65)

The following institutional investment holdings of RCP.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 269,560 GBP 6,105,534 1.1% 22.65

Total = 269,560 GBP 6,105,534
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-18	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	269,560	GBP 6,105,534 1.1%	22.65
Total =	269,560	GBP 6,105,534

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