Independent Investment Trust PLC Net Asset Value(s) (6420C)

TIDMIIT

RNS Number : 6420C

Independent Investment Trust PLC

12 October 2022

 
                           The Independent Investment Trust PLC (IIT)                               11 October 2022 
                         Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                     Cum Par NAV          452.82p 
 
                                                                                      Ex Par NAV          442.29p 
 
 
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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October 12, 2022 05:18 ET (09:18 GMT)

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