Independent Investment Trust PLC Net Asset Value(s) (2755L)

TIDMIIT

RNS Number : 2755L

Independent Investment Trust PLC

11 January 2021

 
                                The Independent Investment Trust PLC                                    8 January 2021 
                           Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                         Cum Par NAV         596.38p 
 
                                                                                          Ex Par NAV         592.82p 
 
 
                          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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January 11, 2021 07:51 ET (12:51 GMT)

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