Independent Investment Trust PLC Net Asset Value(s) (9805U)

TIDMIIT

RNS Number : 9805U

Independent Investment Trust PLC

03 August 2020

 
                               The Independent Investment Trust PLC                                    31 July 2020 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                        Cum Par NAV       478.98p   XD 
 
                                                                                         Ex Par NAV       480.92p 
 
 
                         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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August 03, 2020 10:34 ET (14:34 GMT)