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IIT Independent Investment Trust Plc

420.50
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Independent Investment Trust PLC Net Asset Value(s) (3995P)

07/02/2019 11:58am

UK Regulatory


TIDMIIT

RNS Number : 3995P

Independent Investment Trust PLC

07 February 2019

 
                               The Independent Investment Trust PLC                                    6 February 2019 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                             Net Asset Value with borrowings at par - including current year income          554.26p 
 
                             Net Asset Value with borrowings at par - excluding current year income          545.55p 
 
 
                         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 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 rns@lseg.com or visit www.rns.com.

END

NAVKMGGZMNRGLZM

(END) Dow Jones Newswires

February 07, 2019 06:58 ET (11:58 GMT)

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