Independent Investment Trust PLC Net Asset Value(s) (7260L)
September 14 2021 - 6:12AM
UK Regulatory
TIDMIIT
RNS Number : 7260L
Independent Investment Trust PLC
14 September 2021
The Independent Investment Trust PLC (IIT) 13 September 2021
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 676.32p
Ex Par NAV 671.35p
Net Asset Values are unaudited, and 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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