Independent Investment Trust PLC Net Asset Value(s) (2526M)
April 26 2018 - 5:47AM
UK Regulatory
TIDMIIT
RNS Number : 2526M
Independent Investment Trust PLC
26 April 2018
The Independent Investment Trust PLC 25 April 2018
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Net Asset Value with borrowings at par - including current year income 621.80p
Net Asset Value with borrowings at par - excluding current year income 618.16p
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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April 26, 2018 06:47 ET (10:47 GMT)
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