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Net Asset Value(s)

24 Jul 2017 10:33

RNS Number : 8822L
Independent Investment Trust PLC
24 July 2017
 

The Independent Investment Trust PLC

21 July 2017

Legal Entity Identifier : EMMWZ68BJXG580FSQ522

 

 

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

544.52p

 

 

 

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

539.29p

 

 

 

 

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.

 

 

 

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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4th Oct 202210:21 amRNSNet Asset Value(s)
3rd Oct 202211:48 amRNSNet Asset Value(s)
30th Sep 202212:33 pmRNSNet Asset Value(s)
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28th Sep 202212:18 pmRNSNet Asset Value(s)
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23rd Sep 202211:18 amRNSNet Asset Value(s)
22nd Sep 202210:52 amRNSNet Asset Value(s)
21st Sep 202211:53 amRNSNet Asset Value(s)
20th Sep 202212:37 pmRNSNet Asset Value(s)
20th Sep 202210:42 amRNSNet Asset Value(s)
16th Sep 202211:09 amRNSNet Asset Value(s)
15th Sep 202211:19 amRNSNet Asset Value(s)
14th Sep 202210:31 amRNSNet Asset Value(s)
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12th Sep 202210:47 amRNSNet Asset Value(s)
9th Sep 202211:24 amRNSNet Asset Value(s)
8th Sep 202210:04 amRNSNet Asset Value(s)
7th Sep 202211:10 amRNSNet Asset Value(s)
6th Sep 202211:19 amRNSNet Asset Value(s)
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2nd Sep 202212:43 pmRNSNet Asset Value(s)

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