Independent Investment Trust PLC Net Asset Value(s) (8279Z)
17 March 2017 - 11:09PM
UK Regulatory
TIDMIIT
RNS Number : 8279Z
Independent Investment Trust PLC
17 March 2017
The Independent Investment Trust PLC 16 March 2017
Legal Entity Identifier : EMMWZ68BJXG580FSQ522
Net Asset Value with borrowings at par - including current year income 468.87p XD
Net Asset Value with borrowings at par - excluding current year income 466.52p
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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March 17, 2017 08:09 ET (12:09 GMT)
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