Portfolio Update

2 Nov 2007 16:09

RIT Capital Partners PLC02 November 2007 PORTFOLIO UPDATE RULE LR 15.6.8R MONTHLY DISCLOSURE The Company notifies that its investments in other listed closed-endedinvestment funds, as at 31 October 2007, which themselves do not have statedinvestment policies to invest no more than 15% of their total assets in otherclosed-ended investment funds comprised the following: Name Value* £m:World Trust Fund 30.69 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange