Independent Investment Trust PLC Net Asset Value(s) (6698G)
18 Marzo 2020 - 8:53AM
UK Regulatory
TIDMIIT
RNS Number : 6698G
Independent Investment Trust PLC
18 March 2020
The Independent Investment Trust PLC 17 March 2020
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 396.47p XD
Ex Par NAV 394.31p
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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March 18, 2020 10:53 ET (14:53 GMT)
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