Source - RNS
RNS Number : 7744Q
Independent Investment Trust PLC
14 September 2017
 

The Independent Investment Trust PLC

13 September 2017

Legal Entity Identifier : EMMWZ68BJXG580FSQ522

 

 

Net Asset Value with borrowings at par - including current year income

583.81p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

579.28p


 

 


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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