Independent Investment Trust PLC Net Asset Value(s) (9763Q)
December 05 2016 - 6:29AM
UK Regulatory
TIDMIIT
RNS Number : 9763Q
Independent Investment Trust PLC
05 December 2016
The Independent Investment Trust PLC 2 December 2016
Net Asset Value with borrowings at par - including current year income 398.52p
Net Asset Value with borrowings at par - excluding current year income 395.21p
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMMGZMKRGVZM
(END) Dow Jones Newswires
December 05, 2016 06:29 ET (11:29 GMT)
Independent Investment (LSE:IIT)
Historical Stock Chart
From Apr 2024 to May 2024
Independent Investment (LSE:IIT)
Historical Stock Chart
From May 2023 to May 2024