Portfolio Update

RIT Capital Partners PLC 02 February 2006 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 January 2006, 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 32.70 World Trust Fund 26.82 Korea Investment Holdings 1.25 Augean 1.24 Asa Bermuda 1.14 Taiwan Fund 0.97 Talarius 0.82 Vietnam Growth Fund 0.48 Macquarie First Trust Global Infrastructure/Utilities Dividend & Income Fund 0.14 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange
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