The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2017 (with debt at fair value) was 1,782p per £1 ordinary share (28 February 2017: 1,789p). This is before the deduction of an interim dividend of 16.0p ordinary share which will be paid on 28 April 2017 to shareholders who were on the register on 7 April 2017.
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