TIDMIIT

RNS Number : 3457R

Independent Investment Trust PLC

08 December 2016

 
                               The Independent Investment Trust PLC                                    7 December 2016 
 
                             Net Asset Value with borrowings at par - including current year income          404.86p 
 
                             Net Asset Value with borrowings at par - excluding current year income          401.55p 
 
 
                         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

December 08, 2016 06:57 ET (11:57 GMT)

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