Independent Investment Trust PLC Net Asset Value(s) (3664U)
January 17 2017 - 5:03AM
UK Regulatory
TIDMIIT
RNS Number : 3664U
Independent Investment Trust PLC
17 January 2017
The Independent Investment Trust PLC 16 January 2017
Legal Entity Identifier: EMMWZ68BJXG580FSQ522
Net Asset Value with borrowings at par - including current year income 424.94p
Net Asset Value with borrowings at par - excluding current year income 421.06p
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
NAVGMGMMMNFGNZM
(END) Dow Jones Newswires
January 17, 2017 06:03 ET (11:03 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 The Independent Investment Trust News Articles