TIDMIIT

RNS Number : 9200P

Independent Investment Trust PLC

22 February 2021

The following amendment has been made to the 'Issue of Equity' announcement released on 22 February 2021 at 12:04 under RNS No 9096P.

   Change to text - ' CUM Par NAV                         588.80p XD'

All other details remain unchanged.

The full amended text is shown below.

 
                           The Independent Investment Trust PLC (IIT)                               19 February 2021 
                         Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                     Cum Par NAV           588.80p  XD 
 
                                                                                      Ex Par NAV           587.55p 
 
 
                        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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February 22, 2021 07:50 ET (12:50 GMT)

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