Net Asset Value(s)
Updated : 11:10
This regulatory news is for Private Investors only
RNS Number : 9311C
Independent Investment Trust PLC
22 October 2020
The Independent Investment Trust PLC | 21 October 2020 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 |
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Cum Par NAV | 504.87p |
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Ex Par NAV | 503.12p | |
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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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