The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2014 was 1,389p per £1 ordinary share (28 February 2014: 1,391p). This is before the deduction of an interim dividend of 14.7p per £1 ordinary share which will be paid on 29 April 2014 to shareholders who were on the register on 4 April 2014.
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