Independent Investment Trust PLC Net Asset Value(s) (6565N)
10 August 2017 - 8:06PM
UK Regulatory
TIDMIIT
RNS Number : 6565N
Independent Investment Trust PLC
10 August 2017
The Independent Investment Trust PLC 9 August 2017
Legal Entity Identifier : EMMWZ68BJXG580FSQ522
Net Asset Value with borrowings at par - including current year income 573.78p XD
Net Asset Value with borrowings at par - excluding current year income 570.41p
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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August 10, 2017 06:06 ET (10:06 GMT)
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