Independent Investment Trust PLC Net Asset Value(s) (9389B)
04 Febrero 2020 - 7:16AM
UK Regulatory
TIDMIIT
RNS Number : 9389B
Independent Investment Trust PLC
04 February 2020
The Independent Investment Trust PLC 3 February 2020
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 620.13p
Ex Par NAV 609.45p
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
NAVMZGGZFDKGGZM
(END) Dow Jones Newswires
February 04, 2020 08:16 ET (13:16 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