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) (8676E)

TIDMIIT

RNS Number : 8676E

Independent Investment Trust PLC

11 May 2017

 
                                The Independent Investment Trust PLC                                    10 May 2017 
                           Legal Entity Identifier : EMMWZ68BJXG580FSQ522 
                              Net Asset Value with borrowings at par - including current year income      527.55p 
 
                              Net Asset Value with borrowings at par - excluding current year income      523.89p 
 
 
                          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

May 11, 2017 06:11 ET (10:11 GMT)

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