TIDMIIT

RNS Number : 9224D

Independent Investment Trust PLC

12 October 2018

 
                               The Independent Investment Trust PLC                                    11 October 2018 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                             Net Asset Value with borrowings at par - including current year income          582.93p 
 
                             Net Asset Value with borrowings at par - excluding current year income          574.57p 
 
 
                         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

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October 12, 2018 07:45 ET (11:45 GMT)

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