RNS Number : 1890E
Independent Investment Trust PLC
26 October 2022
 

The Independent Investment Trust PLC (IIT)

25 October 2022

Legal Entity Identifier : 213800IYHGJTZJ3MO642

 

 

Cum Par NAV

452.23p

  XD

 

 


Ex Par NAV

450.77p


 

 


 

 


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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