TIDMIIT

RNS Number : 3456I

Independent Investment Trust PLC

16 June 2017

 
                                The Independent Investment Trust PLC                                    15 June 2017 
                           Legal Entity Identifier : EMMWZ68BJXG580FSQ522 
                              Net Asset Value with borrowings at par - including current year income       514.96p 
 
                              Net Asset Value with borrowings at par - excluding current year income       509.86p 
 
 
                          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

NAVKMGMVGVZGNZM

(END) Dow Jones Newswires

June 16, 2017 06:53 ET (10:53 GMT)

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