Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 9715Y
Independent Investment Trust PLC
11 December 2017
 

The Independent Investment Trust PLC

8 December 2017

Legal Entity Identifier : 213800IYHGJTZJ3MO642

 

 

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

611.56p

 

 

 


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

604.30p


 

 


 

 


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
 
END
 
 
NAVFMMMZMMMGNZM

Top of Page