Net Asset Value(s)
The Independent Investment Trust PLC (IIT)
28 July 2021
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV
Ex Par NAV
Net Asset Values are unaudited, and 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.