17 Sep 2018 11:03
RNS Number : 9758A
Independent Investment Trust PLC
17 September 2018
The Independent Investment Trust PLC | 14 September 2018 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 |
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Net Asset Value with borrowings at par - including current year income | 682.22p |
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Net Asset Value with borrowings at par - excluding current year income | 676.56p | |
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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. |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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IIT.L (IIT)