Net Asset Value(s)
Updated : 10:44
This regulatory news is for Private Investors only
RNS Number : 8251P
Independent Investment Trust PLC
21 October 2021
The Independent Investment Trust PLC (IIT) | 20 October 2021 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 |
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Cum Par NAV | 649.32p |
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Ex Par NAV | 642.53p | |
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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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