Independent Investment Trust PLC Net Asset Value(s) (2214E)

TIDMIIT

RNS Number : 2214E

Independent Investment Trust PLC

26 February 2020

 
                             The Independent Investment Trust PLC                                  25 February 2020 
                        Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                    Cum Par NAV           591.19p   XD 
 
                                                                                     Ex Par NAV           590.18p 
 
 
                       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. 
 

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February 26, 2020 06:55 ET (11:55 GMT)