TIDMIIT

RNS Number : 2545K

Independent Investment Trust PLC

12 December 2018

THE INDEPENDENT INVESTMENT TRUST PLC

Legal Entity Identifier: 213800IYHGJTZJ3MO642

Transaction in Own Shares

On 11 December 2018 The Independent Investment Trust PLC bought back 50,000 shares at 486.64p each.

Following the purchase and cancellation of the above shares, 55,320,000 ordinary shares of 25p each will remain in issue. The Independent Investment Trust PLC holds no ordinary shares in Treasury.

The above figure (55,320,000) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Independent Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co

Company Secretaries

12 December 2018

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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December 12, 2018 05:03 ET (10:03 GMT)

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