IIT Independent Investment Trust Plc

TIDMIIT

RNS Number : 3679Q

Independent Investment Trust PLC

11 September 2017

 
                               The Independent Investment Trust PLC                                   8 September 2017 
                          Legal Entity Identifier : EMMWZ68BJXG580FSQ522 
                            Net Asset Value with borrowings at par - including current year income           588.25p 
 
                            Net Asset Value with borrowings at par - excluding current year income           583.72p 
 
 
                         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

NAVDMGMLLMLGNZG

(END) Dow Jones Newswires

September 11, 2017 05:50 ET (09:50 GMT)

Independent Investment (LSE:IIT)
Historical Stock Chart
From Mar 2024 to Apr 2024

Independent Investment (LSE:IIT)
Historical Stock Chart
From Apr 2023 to Apr 2024