Listing Rule 15.4.11 R-Amend

RIT Capital Partners PLC 04 July 2005 The following replaces the Listing Rule 15.4.11 R announcement released on Friday 1 July at 15.09 under RNS no. 3750O. Part (i) of the Rule 15.4.11(2) R quarterly disclosure should read: Investments with a greater value than 5% of the Company's total assets*. All other text remains unchanged. 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 30 June 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*: World Trust Fund £17.88m 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 30 June 2005: Name Class/description Value*: £m RHJ International Ordinary Shares 29.59 Deutsche Boerse Shares 23.43 Atticus International Ltd Hedge Fund 22.94 Getty Images Common stock 22.68 SIG Registered Shares 20.77 PayPoint Ordinary Shares 20.36 Robin Hood Holdings Shares and Loan Notes 19.98 World Trust Fund Shares 17.88 iUnits - S&P/TSX Capped Energy index fund Units 17.88 Venture Production Ordinary Shares 16.36 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings