IIT Independent Investment Trust Plc

TIDMIIT

RNS Number : 2902N

Independent Investment Trust PLC

07 August 2017

 
                               The Independent Investment Trust PLC                                   4 August 2017 
                          Legal Entity Identifier : EMMWZ68BJXG580FSQ522 
                            Net Asset Value with borrowings at par - including current year income        568.75p   XD 
 
                            Net Asset Value with borrowings at par - excluding current year income        565.36p 
 
 
                         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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August 07, 2017 06:45 ET (10:45 GMT)

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