Independent Investment Trust PLC Net Asset Value(s) (0078M)
11 September 2019 - 11:03PM
UK Regulatory
TIDMIIT
RNS Number : 0078M
Independent Investment Trust PLC
11 September 2019
The Independent Investment Trust PLC 10 September 2019
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Net Asset Value with borrowings at par - including current year income 531.68p
Net Asset Value with borrowings at par - excluding current year income 524.07p
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 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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