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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
  -10.00 -3.03% 320.00 311.00 329.00 328.00 321.00 328.00 34,049 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.2 7.4 13.5 23.7 175

Independent Investment Trust PLC Net Asset Value(s)

20/01/2020 12:01pm

UK Regulatory (RNS & others)


TIDMIIT

RNS Number : 3416A

Independent Investment Trust PLC

20 January 2020

 
                               The Independent Investment Trust PLC                                    17 January 2020 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                        Cum Par NAV          613.92p 
 
                                                                                         Ex Par NAV          603.72p 
 
 
                         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 
 
    Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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January 20, 2020 07:01 ET (12:01 GMT)

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