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Net Asset Value(s)

30 Aug 2018 11:28

RNS Number : 2892Z
Independent Investment Trust PLC
30 August 2018
 

The Independent Investment Trust PLC

29 August 2018

Legal Entity Identifier : 213800IYHGJTZJ3MO642

 

 

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

673.09p

 

 

 

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

667.55p

 

 

 

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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3rd Nov 202210:45 amRNSNet Asset Value(s)
2nd Nov 202210:41 amRNSNet Asset Value(s)
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6th Sep 202211:19 amRNSNet Asset Value(s)
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2nd Sep 202212:43 pmRNSNet Asset Value(s)

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