TIDMIIT

RNS Number : 1583M

Independent Investment Trust PLC

12 September 2019

 
                              The Independent Investment Trust PLC                                   11 September 2019 
                         Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                           Net Asset Value with borrowings at par - including current year income            535.91p 
 
                           Net Asset Value with borrowings at par - excluding current year income            528.31p 
 
 
                        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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September 12, 2019 08:11 ET (12:11 GMT)

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