Independent Investment Trust PLC Net Asset Value(s) (7388N)
February 02 2021 - 7:23AM
UK Regulatory
TIDMIIT
RNS Number : 7388N
Independent Investment Trust PLC
02 February 2021
The Independent Investment Trust PLC 1 February 2021
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 583.04p
Ex Par NAV 577.71p
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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