Net Asset Value(s)
RNS Number : 2558I
Independent Investment Trust PLC
31 March 2020
The Independent Investment Trust PLC | 30 March 2020 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 |
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Cum Par NAV | 394.40p | XD |
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Ex Par NAV | 391.08p |
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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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