Independent Investment Trust PLC Net Asset Value(s) (2121R)
04 March 2021 - 11:09PM
UK Regulatory
TIDMIIT
RNS Number : 2121R
Independent Investment Trust PLC
04 March 2021
The Independent Investment Trust PLC (IIT) 3 March 2021
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 593.87p XD
Ex Par NAV 592.51p
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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