IIT Independent Investment Trust Plc

TIDMIIT

RNS Number : 3004N

Independent Investment Trust PLC

24 October 2016

 
                               The Independent Investment Trust PLC                                    21 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          388.04p 
 
                             Net Asset Value with borrowings at par - excluding current year income          385.29p 
 
 
                         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

END

NAVMMMZGGDLGVZM

(END) Dow Jones Newswires

October 24, 2016 06:20 ET (10:20 GMT)

Independent Investment (LSE:IIT)
Historical Stock Chart
From Apr 2024 to May 2024

Independent Investment (LSE:IIT)
Historical Stock Chart
From May 2023 to May 2024