Independent Investment Trust PLC Net Asset Value(s) (7260L)

TIDMIIT

RNS Number : 7260L

Independent Investment Trust PLC

14 September 2021

 
                           The Independent Investment Trust PLC (IIT)                               13 September 2021 
                         Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                     Cum Par NAV            676.32p 
 
                                                                                      Ex Par NAV            671.35p 
 
 
Net Asset Values are unaudited, and 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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September 14, 2021 06:12 ET (10:12 GMT)