Independent Investment Trust PLC Net Asset Value(s) (1534F)
12 November 2020 - 11:37PM
UK Regulatory
TIDMIIT
RNS Number : 1534F
Independent Investment Trust PLC
12 November 2020
The Independent Investment Trust PLC 11 November 2020
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 538.68p
Ex Par NAV 536.99p
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
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
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