Source - RNS
RNS Number : 6166A
Independent Investment Trust PLC
22 January 2020
 

The Independent Investment Trust PLC

21 January 2020

Legal Entity Identifier : 213800IYHGJTZJ3MO642

 

 

Cum Par NAV

607.03p

 

 

 

 

Ex Par NAV

596.83p

 

 

 

 

 

 

 

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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