27 Jun 2017 12:29
RNS Number : 3127J
Independent Investment Trust PLC
27 June 2017
The Independent Investment Trust PLC | 26 June 2017 | |
Legal Entity Identifier : EMMWZ68BJXG580FSQ522 |
|
|
Net Asset Value with borrowings at par - including current year income | 526.12p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 521.02p | |
|
| |
|
| |
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
IIT.L (IIT)