Portfolio Update

RIT Capital Partners PLC
03 July 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 June 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                                       27.41



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 2007:

Name                               Class/description             Value*: 
                                                                 £m
Tontine Capital Partners LP        Limited Partnership           46.6
PayPoint                           Ordinary Shares               44.9
Harbourmaster                      Ordinary Shares               41.3
Robin Hood Holdings                Shares and Loan Notes         38.9
Atticus Global                     Hedge Fund                    38.4
Allianz                            Ordinary Shares               27.6
World Trust Fund                   Shares                        27.4
Parvus European Opportunities      Equity Fund                   26.9
Conocophillips                     Common Stock                  25.4
UBS - Mercury FX                   Certificate                   23.3


*: unaudited






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