TIDMIIT

RNS Number : 2298J

Independent Investment Trust PLC

08 April 2020

 
                                The Independent Investment Trust PLC                                    7 April 2020 
                           Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                         Cum Par NAV       421.09p 
 
                                                                                          Ex Par NAV       417.72p 
 
 
                          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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April 08, 2020 06:30 ET (10:30 GMT)

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