Source - RNS
RNS Number : 5833K
Independent Investment Trust PLC
11 April 2018

The Independent Investment Trust PLC

10 April 2018

Legal Entity Identifier : 213800IYHGJTZJ3MO642



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





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






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