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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 : 1597F
Independent Investment Trust PLC
16 February 2018
The Independent Investment Trust PLC 15 February 2018 Legal Entity Identifier : 213800IYHGJTZJ3MO642 Net Asset Value with borrowings at par - including current year income 616.41p Net Asset Value with borrowings at par - excluding current year income 609.21p 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
NAVZMGMZZVZGRZM
(END) Dow Jones Newswires
February 16, 2018 07:23 ET (12:23 GMT)
1 Year Independent Investment Chart |
1 Month Independent Investment Chart |
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