27 Oct 2020 11:51
RNS Number : 3627D
Independent Investment Trust PLC
27 October 2020
The Independent Investment Trust PLC | 26 October 2020 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 |
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Cum Par NAV | 509.89p |
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Ex Par NAV | 508.13p |
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Fair value NAVs have not been provided as either(a) there are no loans outstanding which are used for investment purposesor (b) the fair value of such loans are the same as their par value. |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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