TIDMIIT

RNS Number : 6865B

Independent Investment Trust PLC

10 June 2019

 
                                The Independent Investment Trust PLC                                    7 June 2019 
                           Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                              Net Asset Value with borrowings at par - including current year income      575.09p 
 
                              Net Asset Value with borrowings at par - excluding current year income      567.03p 
 
 
                          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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June 10, 2019 06:14 ET (10:14 GMT)

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