Independent Investment Trust PLC Net Asset Value(s) (1597F)
16 February 2018 - 11:23PM
UK Regulatory
TIDMIIT
RNS Number : 1597F
Independent Investment Trust PLC
16 February 2018
The Independent Investment Trust PLC 15 February 2018
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Net Asset Value with borrowings at par - including current year income 616.41p
Net Asset Value with borrowings at par - excluding current year income 609.21p
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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February 16, 2018 07:23 ET (12:23 GMT)
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