Independent Investment Trust PLC Net Asset Value(s) (9697O)

TIDMIIT

RNS Number : 9697O

Independent Investment Trust PLC

15 June 2022

 
                           The Independent Investment Trust PLC (IIT)                               14 June 2022 
                         Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                     Cum Par NAV       499.46p 
 
                                                                                      Ex Par NAV       493.14p 
 
 
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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June 15, 2022 06:01 ET (10:01 GMT)

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