Portfolio Update

RIT Capital Partners PLC
03 September 2007


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 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                                       28.13

*: unaudited


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