Independent Investment Trust PLC Net Asset Value(s) (4098G)
March 29 2022 - 6:28AM
UK Regulatory
TIDMIIT
RNS Number : 4098G
Independent Investment Trust PLC
29 March 2022
The Independent Investment Trust PLC (IIT) 28 March 2022
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 539.54p XD
Ex Par NAV 536.26p
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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March 29, 2022 06:28 ET (10:28 GMT)
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