Independent Investment Trust PLC Net Asset Value(s) (7924G)

TIDMIIT

RNS Number : 7924G

Independent Investment Trust PLC

27 November 2020

 
                               The Independent Investment Trust PLC                                   26 November 2020 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                       Cum Par NAV           549.72p 
 
                                                                                        Ex Par NAV           546.44p 
 
 
                         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 27, 2020 07:33 ET (12:33 GMT)

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