TIDMIIT

RNS Number : 5462F

Independent Investment Trust PLC

21 February 2018

 
                               The Independent Investment Trust PLC                                   20 February 2018 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                            Net Asset Value with borrowings at par - including current year income           625.46p 
 
                            Net Asset Value with borrowings at par - excluding current year income           618.26p 
 
 
                         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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February 21, 2018 07:01 ET (12:01 GMT)

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