14 Aug 2017 10:53
RNS Number : 9124N
Independent Investment Trust PLC
14 August 2017
The Independent Investment Trust PLC | 11 August 2017 | |
Legal Entity Identifier : EMMWZ68BJXG580FSQ522 |
|
|
Net Asset Value with borrowings at par - including current year income | 565.10p | XD |
|
| |
Net Asset Value with borrowings at par - excluding current year income | 561.63p | |
|
| |
|
| |
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