RNS Number : 3907W Independent Investment Trust PLC 10 December 2019
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The Independent Investment Trust PLC
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9 December 2019
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Legal Entity Identifier : 213800IYHGJTZJ3MO642
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Net Asset Value with borrowings at par - including current year income
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572.01p
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Net Asset Value with borrowings at par - excluding current year income
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561.46p
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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.
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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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 NAVGMMMZZGRGLZM
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