TIDMIIT

RNS Number : 4635T

Independent Investment Trust PLC

14 November 2019

 
                               The Independent Investment Trust PLC                                   13 November 2019 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                            Net Asset Value with borrowings at par - including current year income           549.46p 
 
                            Net Asset Value with borrowings at par - excluding current year income           539.12p 
 
 
                         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

NAVDMMMMZDLGLZM

(END) Dow Jones Newswires

November 14, 2019 07:50 ET (12:50 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.