RNS Number : 3416A
Independent Investment Trust PLC
20 January 2020
The Independent Investment Trust PLC 17 January 2020
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 613.92p
Ex Par NAV 603.72p
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.
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(END) Dow Jones Newswires
January 20, 2020 07:01 ET (12:01 GMT)