TIDMIIT

RNS Number : 8308B

Independent Investment Trust PLC

11 June 2019

 
                                The Independent Investment Trust PLC                                    10 June 2019 
                           Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                              Net Asset Value with borrowings at par - including current year income       576.26p 
 
                              Net Asset Value with borrowings at par - excluding current year income       568.21p 
 
 
                          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 11, 2019 06:28 ET (10:28 GMT)

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