Portfolio Update

RIT Capital Partners PLC 04 April 2006 PORTFOLIO UPDATE RULE 15.4.11 (1) R MONTHLY DISCLOSURE The Company notifies that its investments in other listed investment companies and listed investment trusts, as at 31 March 2006, which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed companies or listed investment trusts comprised the following: Name Value* £m: RHJ International 30.67 World Trust Fund 28.46 Augean 1.30 Asa Bermuda 1.15 Talarius 0.95 Taiwan Fund 0.93 Vietnam Growth Fund 0.63 Korea Investment Holdings 0.51 Macquarie First Trust Global Infrastructure/Utilities Dividend & Income Fund 0.37 RULE 15.4.11 (2) R QUARTERLY DISCLOSURE (i) Investments with a value greater than 5% of the Company's total assets*: None (ii) 10 largest investments at 31 March 2006: Name Class/description Value*: £m PayPoint Ordinary Shares 62.7 Deutsche Borse Shares 34.2 Tontine Capital Partners LP Limited Partnership 31.8 Atticus International Ltd Hedge Fund 31.5 RHJ International Ordinary Shares 30.7 Phelps Dodge Common Stock 29.5 World Trust Fund Shares 28.5 Robin Hood Holdings Shares and Loan Notes 26.4 Venture Production Ordinary Shares 23.9 Getty Images Common stock 23.6 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange
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