Net Asset Value(s)
The Independent Investment Trust PLC
23 October 2020
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV
Ex Par NAV
Fair value NAVs have not been provided as either
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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.