Portfolio Update

RIT Capital Partners PLC 02 November 2005 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 October 2005, 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 28.95 World Trust Fund 20.68 Korea Investment Holdings 1.75 Augean 1.18 Asa Bermuda 0.76 Talarius 0.63 Lodore Resources 0.57 Vietnam Growth Fund 0.48 Eurocastle 0.19 Macquarie First Trust Global Infrastructure/Utilities Dividend & Income Fund 0.05 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange
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