Rule 21.20(1)(ii) Disclosure

RIT Capital Partners PLC 04 October 2004 STOCK EXCHANGE ANNOUNCEMENT - 4 OCTOBER 2004 QUARTERLY RULE 21.20(l)(ii) DISCLOSURE 1. TEN LARGEST INVESTMENTS AS AT 30 SEPTEMBER 2004 Name Class/description Value: £m Shinsei Bank Shares 59.8 Atticus International Hedge Fund 17.9 Getty Images Common stock 17.1 PayPoint Ordinary Shares 16.4 Robin Hood Holdings Shares and Loan Notes 16.2 Economist Newspapers Shares 14.3 Power Measurement Shares 13.6 Esporta Shares & Loan Notes 12.7 Cycladic Catalyst Hedge Fund 12.2 iUnits - S&P/TSX Capped Energy index fund Units 12.2 2. INVESTMENTS WITH A VALUE GREATER THAN 5% OF THE COMPANY'S GROSS ASSETS The Company's investment in Shinsei Bank was valued at £59.8 million at 30 September 2004. This represented more than 5% of the Company's gross assets on that date. Save for this investment, no other single investment represented more than 5% by value of the Company's gross assets as at 30 September 2004. Note: The investment valuations disclosed above are provisional and are subject to confirmation by the directors of RIT Capital Partners plc prior to the announcement of the Company's interim results for the six months ended 30 September 2004. QUARTERLY DISCLOSURE This information is provided by RNS The company news service from the London Stock Exchange
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