IIT Independent Investment Trust Plc

420.50

0.00 (0.00%)

Apr 28 2024 - Closed

Delayed by 15 minutes

Independent Investment Trust PLC Net Asset Value(s) (1063Z)

TIDMIIT

RNS Number : 1063Z

Independent Investment Trust PLC

12 December 2017

 
                               The Independent Investment Trust PLC                                   11 December 2017 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                            Net Asset Value with borrowings at par - including current year income           614.92p 
 
                            Net Asset Value with borrowings at par - excluding current year income           607.66p 
 
 
                         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

December 12, 2017 06:37 ET (11:37 GMT)

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