29 Sep 2022 11:00
RNS Number : 1826B
Independent Investment Trust PLC
29 September 2022
The Independent Investment Trust PLC (IIT) | 28 September 2022 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 |
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Cum Par NAV | 451.46p |
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Ex Par NAV | 441.44p | |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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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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IIT.L (IIT)