RNS Number : 1180D Inepenent Investment Trust PLC 17 October 2022 160

The Inepenent Investment Trust PLC (IIT)

14 October 2022

Legal Entity Ientifier : 213800IYHGJTZJ3MO642

160

160

Cum Par NAV

441.72p

160 XD

160

160


Ex Par NAV

440.19p


160

160


160

160


Net Asset Values are unauite, an calculate in accorance with publishe accounting policies an AIC guielines.

160


160

160


Cum Par NAV: Net asset value per share in pence, incluing income, with ebt at par value.



Ex Par NAV: Net asset value per share in pence, excluing income, with ebt at par value.



160

 This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVMZMMGGNLGZZM