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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October 20, 2022 06:06 ET (10:06 GMT)

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