Independent Investment Trust PLC Net Asset Value(s) (0484U)
November 30 2021 - 6:50AM
UK Regulatory
TIDMIIT
RNS Number : 0484U
Independent Investment Trust PLC
30 November 2021
The Independent Investment Trust PLC (IIT) 29 November 2021
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 622.31p
Ex Par NAV 615.54p
Net Asset Values are unaudited, and 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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