TIDMIIT

RNS Number : 1947P

Independent Investment Trust PLC

16 June 2022

THE INDEPENDENT INVESTMENT TRUST PLC

("The Company")

Dividend Declaration

The Board of The Independent Investment Trust PLC announces that it is declaring an interim dividend of 3.00p per ordinary share in respect of the year to 30 November 2022, payable on 19 August 2022 to shareholders on the register at the close of business on 29 July 2022. The ex-dividend date is 28 July 2022.

Baillie Gifford & Co

Company Secretaries

16 June 2022

Legal Entity Identifier: 213800IYHGJTZJ3MO642

Regulated Information Classification: Additional regulated information required to be disclosed under applicable law and regulations.

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END

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(END) Dow Jones Newswires

June 16, 2022 10:28 ET (14:28 GMT)

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