Independent Investment Trust PLC Net Asset Value(s) (5534E)

TIDMIIT

RNS Number : 5534E

Independent Investment Trust PLC

06 November 2020

 
The Independent Investment Trust PLC                                                                 5 November 2020 
Legal Entity Identifier : 213800IYHGJTZJ3MO642 
Cum Par NAV                                                                                          507.51p 
 
Ex Par NAV                                                                                           505.80p 
 
 
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.

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November 06, 2020 13:41 ET (18:41 GMT)

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