IIT Independent Investment Trust Plc

TIDMIIT

RNS Number : 4557T

Independent Investment Trust PLC

12 October 2017

 
                               The Independent Investment Trust PLC                                    11 October 2017 
                          Legal Entity Identifier : EMMWZ68BJXG580FSQ522 
                             Net Asset Value with borrowings at par - including current year income          596.68p 
 
                             Net Asset Value with borrowings at par - excluding current year income          590.07p 
 
 
                         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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October 12, 2017 06:29 ET (10:29 GMT)

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