By LSE RNS
The Independent Investment Trust PLC |
19 May 2017 |
|
Legal Entity Identifier : EMMWZ68BJXG580FSQ522 |
|
|
Net Asset Value with borrowings at par - including current year income |
528.37p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
524.50p |
|
|
|
|
|
|
|
Fair value NAVs have not been provided as either |
|
|
|
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|
You are here: news > regulatory news