TIDMIIT

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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVKZGZMZZGGGZM

(END) Dow Jones Newswires

January 22, 2020 07:51 ET (12:51 GMT)

Grafico Azioni Independent Investment (LSE:IIT)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Independent Investment
Grafico Azioni Independent Investment (LSE:IIT)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Independent Investment