The unaudited diluted net asset value of RIT Capital Partners plc as at 30 September 2015 (with debt at fair value) was 1,511p per £1 ordinary share (31 August 2015: 1,537p). This is before the deduction of the second interim dividend of 15.0p per ordinary share due to be paid on 23 October 2015 to shareholders on the register at 2 October 2015.
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