Independent Investment Trust PLC Net Asset Value(s) (9744H)
June 13 2017 - 8:41AM
UK Regulatory
TIDMIIT
RNS Number : 9744H
Independent Investment Trust PLC
13 June 2017
The Independent Investment Trust PLC 12 June 2017
Legal Entity Identifier : EMMWZ68BJXG580FSQ522
Net Asset Value with borrowings at par - including current year income 522.00p
Net Asset Value with borrowings at par - excluding current year income 517.40p
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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June 13, 2017 09:41 ET (13:41 GMT)
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