IIT Independent Investment Trust Plc

TIDMIIT

RNS Number : 7786O

Independent Investment Trust PLC

23 August 2017

 
                              The Independent Investment Trust PLC                                   22 August 2017 
                         Legal Entity Identifier : EMMWZ68BJXG580FSQ522 
                           Net Asset Value with borrowings at par - including current year income         575.53p   XD 
 
                           Net Asset Value with borrowings at par - excluding current year income         571.57p 
 
 
                        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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August 23, 2017 05:41 ET (09:41 GMT)

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