TIDMIIT

RNS Number : 9457W

Independent Investment Trust PLC

06 August 2018

 
                               The Independent Investment Trust PLC                                   3 August 2018 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                            Net Asset Value with borrowings at par - including current year income        653.33p   XD 
 
                            Net Asset Value with borrowings at par - excluding current year income        648.67p 
 
 
                         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

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August 06, 2018 07:14 ET (11:14 GMT)

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