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IIT Independent Investment Trust Plc

420.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Independent Investment Trust Plc LSE:IIT London Ordinary Share GB0000811686 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 420.50 411.00 430.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Independent Investment Trust PLC Net Asset Value(s) (5117L)

19/07/2017 11:22am

UK Regulatory


TIDMIIT

RNS Number : 5117L

Independent Investment Trust PLC

19 July 2017

 
                                The Independent Investment Trust PLC                                    18 July 2017 
                           Legal Entity Identifier : EMMWZ68BJXG580FSQ522 
                              Net Asset Value with borrowings at par - including current year income       531.12p 
 
                              Net Asset Value with borrowings at par - excluding current year income       525.89p 
 
 
                          Fair value NAVs have not been provided as either 
              (a) there are no loans outstanding which are used for investment purposes 
                or (b) the fair value of such loans are the same as their par value. 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGMNGLGGNZM

(END) Dow Jones Newswires

July 19, 2017 06:22 ET (10:22 GMT)

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