Independent Investment Trust PLC Net Asset Value(s) (8015L)
April 23 2018 - 7:30AM
UK Regulatory
TIDMIIT
RNS Number : 8015L
Independent Investment Trust PLC
23 April 2018
The Independent Investment Trust PLC 20 April 2018
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Net Asset Value with borrowings at par - including current year income 625.19p
Net Asset Value with borrowings at par - excluding current year income 621.55p
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
NAVZMGZDMFLGRZM
(END) Dow Jones Newswires
April 23, 2018 07:30 ET (11:30 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