TIDMIIT

RNS Number : 7906C

Independent Investment Trust PLC

12 February 2020

 
                               The Independent Investment Trust PLC                                   11 February 2020 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                       Cum Par NAV           625.31p 
 
                                                                                        Ex Par NAV           614.50p 
 
 
                         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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February 12, 2020 07:00 ET (12:00 GMT)

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