TIDMIIT

RNS Number : 2239Q

Independent Investment Trust PLC

24 February 2021

 
                          The Independent Investment Trust PLC (IIT)                               23 February 2021 
                        Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                    Cum Par NAV           582.51p   XD 
 
                                                                                     Ex Par NAV           581.26p 
 
 
                       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 
 
  Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
   Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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February 24, 2021 07:19 ET (12:19 GMT)

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