TIDMIIT

RNS Number : 2526M

Independent Investment Trust PLC

26 April 2018

 
                                The Independent Investment Trust PLC                                    25 April 2018 
                           Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                              Net Asset Value with borrowings at par - including current year income        621.80p 
 
                              Net Asset Value with borrowings at par - excluding current year income        618.16p 
 
 
                          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

NAVDMGZDGVNGRZM

(END) Dow Jones Newswires

April 26, 2018 06:47 ET (10:47 GMT)

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