Independent Investment Trust PLC Net Asset Value(s) (3697S)
July 13 2022 - 8:23AM
UK Regulatory
TIDMIIT
RNS Number : 3697S
Independent Investment Trust PLC
13 July 2022
The Independent Investment Trust PLC (IIT) 12 July 2022
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 487.52p
Ex Par NAV 479.72p
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 13, 2022 08:23 ET (12:23 GMT)
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