TIDMIIT

RNS Number : 8249J

Independent Investment Trust PLC

14 September 2016

 
                              The Independent Investment Trust PLC                                   13 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            398.36p 
 
                           Net Asset Value with borrowings at par - excluding current year income            397.50p 
 
 
                        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 company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 14, 2016 06:18 ET (10:18 GMT)

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