IIT Independent Investment Trust Plc

TIDMIIT

RNS Number : 8575C

Independent Investment Trust PLC

20 April 2017

 
                                The Independent Investment Trust PLC                                    19 April 2017 
                           Legal Entity Identifier : EMMWZ68BJXG580FSQ522 
                              Net Asset Value with borrowings at par - including current year income        498.08p 
 
                              Net Asset Value with borrowings at par - excluding current year income        494.94p 
 
 
                          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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April 20, 2017 05:35 ET (09:35 GMT)

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