Net Asset Value(s)
Updated : 13:59
This regulatory news is for Private Investors only
RNS Number : 4438I
Independent Investment Trust PLC
01 April 2020
The Independent Investment Trust PLC | 31 March 2020 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 |
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Cum Par NAV | 406.42p | XD |
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Ex Par NAV | 403.10p | |
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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. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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