IIT.L Regulatory News (IIT)

17 Oct 2022 11:21

RNS Number : 1180D Inepenent Investment Trust PLC 17 October 2022 160

The Inepenent Investment Trust PLC (IIT)

14 October 2022

Legal Entity Ientifier : 213800IYHGJTZJ3MO642

160

160

Cum Par NAV

441.72p

160 XD

160

160

Ex Par NAV

440.19p

160

160

160

160

Net Asset Values are unauite, an calculate in accorance with publishe accounting policies an AIC guielines.

160

160

160

Cum Par NAV: Net asset value per share in pence, incluing income, with ebt at par value.

Ex Par NAV: Net asset value per share in pence, excluing income, with ebt at par value.

160

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