Portfolio Update

RIT Capital Partners PLC 03 January 2007 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 December 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: World Trust Fund 26.1 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 December 2006: Name Class/description Value*: £m Conocophillips Common Stock 44.0 PayPoint Ordinary Shares 43.5 Harbourmaster Ordinary Shares 35.0 Atticus International Ltd Hedge Fund 33.9 Tontine Capital Partners LP Limited Partnership 32.6 World Trust Fund Shares 26.1 RHJ International Ordinary Shares 24.5 Newmont Mining Ordinary Shares 24.2 Parvus European Opportunities Equity Fund 23.4 UBS - Mercury FX Certificate 23.1 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange
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