RNS Number : 8516X Independent Investment Trust PLC 23 December 2019
|
The Independent Investment Trust PLC
|
20 December 2019
|
|
Legal Entity Identifier : 213800IYHGJTZJ3MO642
|
|
|
|
Cum Par NAV
|
594.55p
|
|
|
|
|
|
|
Ex Par NAV
|
584.01p
|
|
|
|
|
|
|
|
|
|
|
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 NAVKMMZZMFMGLZM
|
