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Net Asset Value(s)

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By LSE RNS

RNS Number : 3127J
Independent Investment Trust PLC
27 June 2017
 

The Independent Investment Trust PLC

26 June 2017

Legal Entity Identifier : EMMWZ68BJXG580FSQ522

 

 

Net Asset Value with borrowings at par - including current year income

526.12p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

521.02p


 

 


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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