Portfolio Update

RIT Capital Partners PLC
04 July 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 30 June 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:
World Trust Fund                                     24.668



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 2006:

Name                               Class/description             Value*: £m
PayPoint                           Ordinary Shares               54.8
Tontine Capital Partners LP        Limited Partnership           30.9
Atticus International Ltd          Hedge Fund                    29.1
Phelps Dodge                       Common Stock                  28.2
Conocophillips                     Common Stock                  25.5
RHJ International                  Ordinary Shares               24.8
Robin Hood Holdings                Shares and Loan Notes         24.8
World Trust Fund                   Shares                        24.7
UBS - Mercury FX                   Certificate                   24.3
Venture Production                 Ordinary Shares               21.0


*: unaudited






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