Independent Investment Trust PLC Net Asset Value(s) (5661D)
20 Oktober 2022 - 12:06PM
UK Regulatory
TIDMIIT
RNS Number : 5661D
Independent Investment Trust PLC
20 October 2022
The Independent Investment Trust PLC (IIT) 19 October 2022
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 443.50p XD
Ex Par NAV 441.98p
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.
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