Independent Investment Trust PLC Net Asset Value(s) (2749C)
January 18 2018 - 5:19AM
UK Regulatory
TIDMIIT
RNS Number : 2749C
Independent Investment Trust PLC
18 January 2018
The Independent Investment Trust PLC 17 January 2018
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Net Asset Value with borrowings at par - including current year income 621.61p
Net Asset Value with borrowings at par - excluding current year income 613.90p
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
NAVMMGMMMRNGRZM
(END) Dow Jones Newswires
January 18, 2018 06:19 ET (11:19 GMT)
Independent Investment (LSE:IIT)
Historical Stock Chart
From Apr 2024 to May 2024
Independent Investment (LSE:IIT)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Independent Investment Trust Plc (London Stock Exchange): 0 recent articles
More The Independent Investment Trust News Articles