TIDMIIT

RNS Number : 5369B

Independent Investment Trust PLC

07 June 2019

 
                                The Independent Investment Trust PLC                                    6 June 2019 
                           Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                              Net Asset Value with borrowings at par - including current year income      570.35p 
 
                              Net Asset Value with borrowings at par - excluding current year income      562.29p 
 
 
                          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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVKMGGVLNKGLZG

(END) Dow Jones Newswires

June 07, 2019 05:57 ET (09:57 GMT)

Independent Investment (LSE:IIT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Independent Investment Charts.
Independent Investment (LSE:IIT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Independent Investment Charts.