TIDMIIT

RNS Number : 2435I

Independent Investment Trust PLC

15 June 2017

 
                                The Independent Investment Trust PLC                                    14 June 2017 
                           Legal Entity Identifier : EMMWZ68BJXG580FSQ522 
                              Net Asset Value with borrowings at par - including current year income       526.08p 
 
                              Net Asset Value with borrowings at par - excluding current year income       521.50p 
 
 
                          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

NAVKMGMVDKFGNZM

(END) Dow Jones Newswires

June 15, 2017 10:54 ET (14:54 GMT)

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