Independent Investment Trust PLC Net Asset Value(s) (4952C)

TIDMIIT

RNS Number : 4952C

Independent Investment Trust PLC

11 October 2022

 
                           The Independent Investment Trust PLC (IIT)                               10 October 2022 
                         Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                     Cum Par NAV          455.80p 
 
                                                                                      Ex Par NAV          445.26p 
 
 
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. 
 

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

NAVDZMMGLMNGZZG

(END) Dow Jones Newswires

October 11, 2022 05:48 ET (09:48 GMT)