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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 |
TIDMIIT
RNS Number : 5716K
Independent Investment Trust PLC
22 September 2016
The Independent Investment Trust PLC 21 September 2016 Net Asset Value with borrowings at par - including current year income 398.65p Net Asset Value with borrowings at par - excluding current year income 397.79p 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
NAVGMGZLGZZGVZM
(END) Dow Jones Newswires
September 22, 2016 06:03 ET (10:03 GMT)
1 Year Independent Investment Chart |
1 Month Independent Investment Chart |
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