Independent Investment Trust PLC Net Asset Value(s) (1183Z)
January 20 2022 - 6:17AM
UK Regulatory
TIDMIIT
RNS Number : 1183Z
Independent Investment Trust PLC
20 January 2022
The Independent Investment Trust PLC (IIT) 19 January 2022
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 629.50p
Ex Par NAV 622.14p
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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January 20, 2022 06:17 ET (11:17 GMT)
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