Rule 21.20(1)(ii) Disclosure

RIT Capital Partners PLC 02 July 2004 QUARTERLY RULE 21.20(l)(ii) DISCLOSURE 1. TEN LARGEST INVESTMENTS AS AT 30 JUNE 2004 Name Class/description Value: £m Shinsei Bank Shares 62.6 Atticus International Hedge Fund 21.3 Getty Images Common stock 18.5 Cine-UK Ord & Pref shs & bonds 14.9 Economist Newspapers Shares 14.3 Venture Production Shares 14.0 Power Measurement Shares 13.6 Esporta Shares & Loan Notes 12.7 Cycladic Catalyst Hedge Fund 11.6 Glenview Hedge Fund 11.6 2. INVESTMENTS WITH A VALUE GREATER THAN 5% OF THE COMPANY'S GROSS ASSETS The Company's investment in Shinsei Bank was valued at £62.6 million at 30 June 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 June 2004. This information is provided by RNS The company news service from the London Stock Exchange
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