IIT Independent Investment Trust Plc

420.50

0.00 (0.00%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Independent Investment Trust Plc	LSE:IIT	London	Ordinary Share	GB0000811686	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	420.50	411.00	430.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Independent Investment Trust PLC Net Asset Value(s) (1795O)

16/08/2017 1:28pm

UK Regulatory

TIDMIIT

RNS Number : 1795O

Independent Investment Trust PLC

16 August 2017

 
                              The Independent Investment Trust PLC                                   15 August 2017 
                         Legal Entity Identifier : EMMWZ68BJXG580FSQ522 
                           Net Asset Value with borrowings at par - including current year income         570.75p   XD 
 
                           Net Asset Value with borrowings at par - excluding current year income         567.27p 
 
 
                        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

This information is provided by RNS

The company news service from the London Stock Exchange

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August 16, 2017 08:28 ET (12:28 GMT)