RNS Number : 4442Z
Independent Investment Trust PLC
14 September 2022
| The Independent Investment Trust PLC (IIT) | 13 September 2022 | |
| Legal Entity Identifier : 213800IYHGJTZJ3MO642 | | |
| Cum Par NAV | 479.83p | |
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| Ex Par NAV | 471.50p | |
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| Net Asset Values are unaudited, and 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. | | |
| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. | | |
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