Independent Investment Trust PLC Net Asset Value(s) (0831F)

TIDMIIT

RNS Number : 0831F

Independent Investment Trust PLC

02 November 2022

 
                          The Independent Investment Trust PLC (IIT)                               01 November 2022 
                        Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                    Cum Par NAV           451.83p   XD 
 
                                                                                     Ex Par NAV           450.35p 
 
 
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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November 02, 2022 06:41 ET (10:41 GMT)

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