Independent Investment Trust PLC Net Asset Value(s) (1716C)

TIDMIIT

RNS Number : 1716C

Independent Investment Trust PLC

07 October 2022

 
                           The Independent Investment Trust PLC (IIT)                               06 October 2022 
                         Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                     Cum Par NAV          467.06p 
 
                                                                                      Ex Par NAV          456.50p 
 
 
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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October 07, 2022 05:12 ET (09:12 GMT)