Independent Investment Trust PLC Net Asset Value(s) (8266S)

TIDMIIT

RNS Number : 8266S

Independent Investment Trust PLC

08 November 2019

 
                               The Independent Investment Trust PLC                                    7 November 2019 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                             Net Asset Value with borrowings at par - including current year income          547.81p 
 
                             Net Asset Value with borrowings at par - excluding current year income          537.46p 
 
 
                         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 
 

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November 08, 2019 06:40 ET (11:40 GMT)