Portfolio Update

RIT Capital Partners PLC
04 October 2005



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 2005, 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                                                        30.65
World Trust Fund                                                         21.43
Korea Investment Holdings                                                 2.28
Augean                                                                    1.30
Asa Bermuda                                                               0.78
Talarius                                                                  0.63
Lodore Resources                                                          0.57
Vietnam Growth Fund                                                       0.46
Eurocastle                                                                0.20
Macquarie First Trust Global Infrastructure/Utilities Dividend & Income
Fund                                                                      0.05

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 2005:

Name                                       Class/description        Value*: £m
Phelps Dodge                               Common Stock                   32.0
RHJ International                          Ordinary Shares                30.7
Deutsche Boerse                            Shares                         30.2
Getty Images                               Common stock                   26.6
Robin Hood Holdings                        Shares and Loan Notes          25.9
Atticus International Ltd                  Hedge Fund                     25.9
PayPoint                                   Ordinary Shares                25.4
iUnits - S&P/TSX Capped Energy index fund  Units                          24.0
SIG                                        Registered Shares              24.9
World Trust Fund                           Shares                         21.4
*: unaudited



                      This information is provided by RNS
            The company news service from the London Stock Exchange