Independent Investment Trust PLC Net Asset Value(s) (1809B)

TIDMIIT

RNS Number : 1809B

Independent Investment Trust PLC

08 June 2021

 
                             The Independent Investment Trust PLC (IIT)                                 7 June 2021 
                           Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                         Cum Par NAV      637.41p 
 
                                                                                          Ex Par NAV      632.11p 
 
 
                          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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(END) Dow Jones Newswires

June 08, 2021 06:32 ET (10:32 GMT)