Net Asset Value(s)
Updated : 13:10
This regulatory news is for Private Investors only
RNS Number : 0781I
Independent Investment Trust PLC
30 March 2020
The Independent Investment Trust PLC | 27 March 2020 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 |
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Cum Par NAV | 396.71p | XD |
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Ex Par NAV | 393.35p |
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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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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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