Independent Investment Trust PLC Net Asset Value(s) (5487Q)
November 30 2016 - 4:12AM
UK Regulatory
TIDMIIT
RNS Number : 5487Q
Independent Investment Trust PLC
30 November 2016
The Independent Investment Trust PLC 29 November 2016
Net Asset Value with borrowings at par - including current year income 397.34p
Net Asset Value with borrowings at par - excluding current year income 394.42p
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
NAVMMMFMGGZGVZM
(END) Dow Jones Newswires
November 30, 2016 05:12 ET (10:12 GMT)
Independent Investment (LSE:IIT)
Historical Stock Chart
From Apr 2024 to May 2024
Independent Investment (LSE:IIT)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Independent Investment Trust Plc (London Stock Exchange): 0 recent articles
More Ind.Inv.Tst News Articles