Portfolio Update

RIT Capital Partners PLC
04 September 2006



PORTFOLIO UPDATE


RULE 15.4.11 (1) R MONTHLY DISCLOSURE


The Company notifies that its investments in other investment companies and
investment trusts admitted to the Official List, as at 31 August 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                                     24.355



*: unaudited



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