Independent Investment Trust PLC Net Asset Value(s) (2085E)
March 09 2022 - 6:52AM
UK Regulatory
TIDMIIT
RNS Number : 2085E
Independent Investment Trust PLC
09 March 2022
The Independent Investment Trust PLC (IIT) 08 March 2022
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 506.30p
Ex Par NAV 498.50p
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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