IIT Independent Investment Trust Plc

420.50

0.00 (0.00%)

Last Updated: 01:00:00

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	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Independent Investment Trust PLC Net Asset Value(s) (4106C)

19/01/2018 11:42am

UK Regulatory

TIDMIIT

RNS Number : 4106C

Independent Investment Trust PLC

19 January 2018

 
                               The Independent Investment Trust PLC                                    18 January 2018 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                             Net Asset Value with borrowings at par - including current year income          621.27p 
 
                             Net Asset Value with borrowings at par - excluding current year income          614.67p 
 
 
                         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

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January 19, 2018 06:42 ET (11:42 GMT)