Independent Investment Trust PLC Net Asset Value(s) (7791V)
November 07 2017 - 5:19AM
UK Regulatory
TIDMIIT
RNS Number : 7791V
Independent Investment Trust PLC
07 November 2017
The Independent Investment Trust PLC 6 November 2017
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Net Asset Value with borrowings at par - including current year income 612.16p
Net Asset Value with borrowings at par - excluding current year income 605.10p
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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