IIT Independent Investment Trust Plc

420.50

0.00 (0.00%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Independent Investment Trust PLC Net Asset Value(s) (7791V)

TIDMIIT

RNS Number : 7791V

Independent Investment Trust PLC

07 November 2017

 
                               The Independent Investment Trust PLC                                    6 November 2017 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                             Net Asset Value with borrowings at par - including current year income          612.16p 
 
                             Net Asset Value with borrowings at par - excluding current year income          605.10p 
 
 
                         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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(END) Dow Jones Newswires

November 07, 2017 05:19 ET (10:19 GMT)

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