Independent Investment Trust PLC Net Asset Value(s) (1535F)
May 15 2017 - 6:38AM
UK Regulatory
TIDMIIT
RNS Number : 1535F
Independent Investment Trust PLC
15 May 2017
The Independent Investment Trust PLC 12 May 2017
Legal Entity Identifier : EMMWZ68BJXG580FSQ522
Net Asset Value with borrowings at par - including current year income 524.58p
Net Asset Value with borrowings at par - excluding current year income 520.92p
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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May 15, 2017 07:38 ET (11:38 GMT)
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