Portfolio Update

RIT Capital Partners PLC 02 October 2007 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 September 2007, 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 29.9 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 September 2007: Name Class/description Value* £m Tontine Capital Partners LP Limited Partnership 59.5 Harbourmaster Ordinary Shares 42.8 PayPoint Ordinary Shares 41.8 Robin Hood Holdings Shares and Loan Notes 38.3 Atticus Global Hedge Fund 37.1 World Trust Fund Shares 29.9 Conocophillips Common Stock 28.0 Parvus European Opportunities Equity Fund 27.8 Freeport-McMoran Copper & Gold Common Stock 25.2 EFG Hermes SPC Limited Shares 25.1 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange
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