26 Sep 2022 11:39
RNS Number : 6506A
Independent Investment Trust PLC
26 September 2022
The Independent Investment Trust PLC (IIT) | 23 September 2022 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 | ||
Cum Par NAV | 467.16p | |
Ex Par NAV | 457.07p | |
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | ||
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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