Independent Investment Trust PLC Net Asset Value(s) (2206A)
March 22 2017 - 7:51AM
UK Regulatory
TIDMIIT
RNS Number : 2206A
Independent Investment Trust PLC
22 March 2017
The Independent Investment Trust PLC 21 March 2017
Legal Entity Identifier : EMMWZ68BJXG580FSQ522
Net Asset Value with borrowings at par - including current year income 470.69p XD
Net Asset Value with borrowings at par - excluding current year income 468.33p
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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March 22, 2017 08:51 ET (12:51 GMT)
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