Independent Investment Trust PLC Net Asset Value(s) (2239Q)

TIDMIIT

RNS Number : 2239Q

Independent Investment Trust PLC

24 February 2021

 
                          The Independent Investment Trust PLC (IIT)                               23 February 2021 
                        Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                    Cum Par NAV           582.51p   XD 
 
                                                                                     Ex Par NAV           581.26p 
 
 
                       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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZGZZZDLGMZM

(END) Dow Jones Newswires

February 24, 2021 07:19 ET (12:19 GMT)