Independent Investment Trust PLC Net Asset Value(s) (5716K)
22 September 2016 - 8:03PM
UK Regulatory
TIDMIIT
RNS Number : 5716K
Independent Investment Trust PLC
22 September 2016
The Independent Investment Trust PLC 21 September 2016
Net Asset Value with borrowings at par - including current year income 398.65p
Net Asset Value with borrowings at par - excluding current year income 397.79p
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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September 22, 2016 06:03 ET (10:03 GMT)
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