TIDMIIT

RNS Number : 1928N

Independent Investment Trust PLC

21 October 2016

 
                               The Independent Investment Trust PLC                                    20 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          389.70p 
 
                             Net Asset Value with borrowings at par - excluding current year income          386.94p 
 
 
                         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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October 21, 2016 07:08 ET (11:08 GMT)

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