Independent Investment Trust PLC Net Asset Value(s) (8266S)
November 08 2019 - 6:40AM
UK Regulatory
TIDMIIT
RNS Number : 8266S
Independent Investment Trust PLC
08 November 2019
The Independent Investment Trust PLC 7 November 2019
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Net Asset Value with borrowings at par - including current year income 547.81p
Net Asset Value with borrowings at par - excluding current year income 537.46p
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
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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