Independent Investment Trust PLC Net Asset Value(s) (6956K)
September 23 2016 - 5:59AM
UK Regulatory
TIDMIIT
RNS Number : 6956K
Independent Investment Trust PLC
23 September 2016
The Independent Investment Trust PLC 22 September 2016
Net Asset Value with borrowings at par - including current year income 400.42p
Net Asset Value with borrowings at par - excluding current year income 398.54p
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
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September 23, 2016 06:59 ET (10:59 GMT)
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