Listing Rule 15.4.11 R

RIT Capital Partners PLC
01 July 2005


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 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