Independent Investment Trust PLC Net Asset Value(s) (0985T)

TIDMIIT

RNS Number : 0985T

Independent Investment Trust PLC

15 July 2020

 
                                The Independent Investment Trust PLC                                    14 July 2020 
                           Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                         Cum Par NAV       469.23p 
 
                                                                                          Ex Par NAV       468.12p 
 
 
                          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 
 
     Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 15, 2020 06:31 ET (10:31 GMT)

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