Net Asset Value(s)
RNS Number : 8132F
Independent Investment Trust PLC
23 February 2018
The Independent Investment Trust PLC | 22 February 2018 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 |
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Net Asset Value with borrowings at par - including current year income | 620.40p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 619.20p | |
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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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This information is provided by RNS
The company news service from the London Stock Exchange