IIT Independent Investment Trust Plc

TIDMIIT

RNS Number : 7226Q

Independent Investment Trust PLC

01 December 2016

 
                               The Independent Investment Trust PLC                                   30 November 2016 
 
                            Net Asset Value with borrowings at par - including current year income           397.78p 
 
                            Net Asset Value with borrowings at par - excluding current year income           394.86p 
 
 
                         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

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December 01, 2016 07:36 ET (12:36 GMT)

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