Independent Investment Trust PLC Net Asset Value(s) (2044R)
December 07 2016 - 6:16AM
UK Regulatory
TIDMIIT
RNS Number : 2044R
Independent Investment Trust PLC
07 December 2016
The Independent Investment Trust PLC 6 December 2016
Net Asset Value with borrowings at par - including current year income 403.25p
Net Asset Value with borrowings at par - excluding current year income 399.94p
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
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