By LSE RNS
The Independent Investment Trust PLC |
18 August 2017 |
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Legal Entity Identifier : EMMWZ68BJXG580FSQ522 |
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Net Asset Value with borrowings at par - including current year income |
571.82p |
XD |
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Net Asset Value with borrowings at par - excluding current year income |
567.85p |
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Fair value NAVs have not been provided as either |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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