TIDMIIT
RNS Number : 8522B
Independent Investment Trust PLC
03 November 2009
?
+-------------+----------+----------+
| The | 2 |
|Independent | November |
| Investment | 2009 |
| Trust PLC | |
+-------------+----------+
| | |
+-------------+----------+
| Net | 189.11p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at par - | | |
| including | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| Net | 187.17p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at par - | | |
| excluding | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| 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. | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| All Net | | |
| Asset | | |
| Values | | |
| are | | |
| calculated | | |
| using | | |
| closing | | |
| bid market | | |
| prices for | | |
| the | | |
| underlying | | |
|investments | | |
+-------------+----------+----------+
This information is provided by RNS
The company news service from the London Stock Exchange
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