Independent Investment Trust PLC Net Asset Value(s) (0143F)

TIDMIIT

RNS Number : 0143F

Independent Investment Trust PLC

11 November 2020

 
                               The Independent Investment Trust PLC                                   10 November 2020 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                       Cum Par NAV           531.19p 
 
                                                                                        Ex Par NAV           529.50p 
 
 
                         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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZMMMFMLGGZM

(END) Dow Jones Newswires

November 11, 2020 08:32 ET (13:32 GMT)

Independent Investment (LSE:IIT)
Historical Stock Chart
From Jun 2024 to Jul 2024