Independent Investment Trust PLC Net Asset Value(s) - Replacement (4318N)
29 Settembre 2021 - 5:15PM
UK Regulatory
TIDMIIT
RNS Number : 4318N
Independent Investment Trust PLC
29 September 2021
The issuer advises that the following replaces the Net Asset Value announcement released
today at 12.50pm under RNS number 4120N
The Independent Investment Trust PLC (IIT) 28 September 2021
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 657.95p
Ex Par NAV 652.07p
Net Asset Values are unaudited, and 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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