Independent Investment Trust PLC Net Asset Value(s) (2081U)
20 October 2017 - 9:06PM
UK Regulatory
TIDMIIT
RNS Number : 2081U
Independent Investment Trust PLC
20 October 2017
The Independent Investment Trust PLC 19 October 2017
Net Asset Value with borrowings at par - including current year income 609.00p
Net Asset Value with borrowings at par - excluding current year income 602.40p
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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October 20, 2017 06:06 ET (10:06 GMT)
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