Net Asset Value(s)
RNS Number : 2946G
Independent Investment Trust PLC
22 July 2019
The Independent Investment Trust PLC | 19 July 2019 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 |
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Net Asset Value with borrowings at par - including current year income | 546.86p |
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Net Asset Value with borrowings at par - excluding current year income | 537.71p | |
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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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