IIT Independent Investment Trust Plc

TIDMIIT

RNS Number : 5778J

Independent Investment Trust PLC

12 September 2016

 
                               The Independent Investment Trust PLC                                   9 September 2016 
 
                            Net Asset Value with borrowings at par - including current year income           400.62p 
 
                            Net Asset Value with borrowings at par - excluding current year income           399.75p 
 
 
                         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 company news service from the London Stock Exchange

END

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September 12, 2016 06:49 ET (10:49 GMT)

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