IIT Independent Investment Trust Plc

TIDMIIT

RNS Number : 0483C

Independent Investment Trust PLC

06 October 2022

The Independent Investment Trust PLC

Legal Entity Identifier: 213800IYHGJTZJ3MO642

Pre-liquidation interim dividend

In connection with the proposed combination of The Independent Investment Trust PLC (the "Company") with The Monks Investment Trust PLC, the Board of the Company announces a pre-liquidation interim dividend of 9.0 pence per share which, subject to the resolution to be proposed at the General Meeting convened for 31 October 2022 being passed, will be paid to shareholders on 4 November 2022. The ex-dividend date for the pre-liquidation interim dividend is 13 October 2022, with the record date being 14 October 2022.

Baillie Gifford & Co Limited

Company Secretaries

6 October 2022

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State

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END

MSCUNORRUSURRAA

(END) Dow Jones Newswires

October 06, 2022 06:39 ET (10:39 GMT)

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