Net Asset Value(s)
Updated : 12:25
This regulatory news is for Private Investors only
RNS Number : 6880L
Independent Investment Trust PLC
09 September 2019
The Independent Investment Trust PLC | 6 September 2019 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 |
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Net Asset Value with borrowings at par - including current year income | 533.12p |
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Net Asset Value with borrowings at par - excluding current year income | 525.52p | |
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Fair value NAVs have not been provided as either |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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