Independent Investment Trust PLC Net Asset Value(s) (0121Y)
24 Diciembre 2019 - 5:28AM
UK Regulatory
TIDMIIT
RNS Number : 0121Y
Independent Investment Trust PLC
24 December 2019
The Independent Investment Trust PLC 23 December 2019
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 599.31p
Ex Par NAV 588.77p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
Net Asset Values are 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVZMMZZMDNGLZM
(END) Dow Jones Newswires
December 24, 2019 06:28 ET (11:28 GMT)
Independent Investment (LSE:IIT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Independent Investment (LSE:IIT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
Real-Time news about Independent Investment Trust Plc (London Stock Exchange): 0 recent articles
Más de Independent Investment Trust Plc Artículos de Noticias