Independent Investment Trust PLC Net Asset Value(s) (5358E)
28 Febrero 2020 - 07:05AM
UK Regulatory
TIDMIIT
RNS Number : 5358E
Independent Investment Trust PLC
28 February 2020
The Independent Investment Trust PLC 27 February 2020
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 567.97p XD
Ex Par NAV 567.04p
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
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