TIDMIIT

RNS Number : 3432D

Independent Investment Trust PLC

18 February 2020

THE INDEPENDENT INVESTMENT TRUST PLC

Legal Entity Identifier: 213800IYHGJTZJ3MO642

Transaction in Own Shares

On 17 February 2020 The Independent Investment Trust PLC bought back 7,450 shares at 576.08p each.

Following the purchase and cancellation of the above shares, 54,709,928 ordinary shares of 25p each will remain in issue. The Independent Investment Trust PLC holds no ordinary shares in Treasury.

The above figure (54,709,928) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Independent Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co

Company Secretaries

18 February 2020

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

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.

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POSFLFIIFFITLII

(END) Dow Jones Newswires

February 18, 2020 05:03 ET (10:03 GMT)

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