The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2016 (with debt at fair value) was 1,558p per ordinary share (29 February 2016: 1,550p). This is before the deduction of an interim dividend of 15.5p ordinary share which will be paid on 27 April 2016 to shareholders who were on the register on 8 April 2016.
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