IIT Independent Investment Trust Plc

420.50

0.00 (0.00%)

May 02 2024 - Closed

Delayed by 15 minutes

Independent Investment Trust PLC Net Asset Value(s) (8279Z)

TIDMIIT

RNS Number : 8279Z

Independent Investment Trust PLC

17 March 2017

 
                               The Independent Investment Trust PLC                                   16 March 2017 
                          Legal Entity Identifier : EMMWZ68BJXG580FSQ522 
                            Net Asset Value with borrowings at par - including current year income        468.87p   XD 
 
                            Net Asset Value with borrowings at par - excluding current year income        466.52p 
 
 
                         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

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(END) Dow Jones Newswires

March 17, 2017 08:09 ET (12:09 GMT)

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