Independent Investment Trust PLC Net Asset Value(s) (5312R)

TIDMIIT

RNS Number : 5312R

Independent Investment Trust PLC

06 July 2022

 
                           The Independent Investment Trust PLC (IIT)                               05 July 2022 
                         Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                     Cum Par NAV       476.89p 
 
                                                                                      Ex Par NAV       469.48p 
 
 
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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July 06, 2022 06:21 ET (10:21 GMT)

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