Independent Investment Trust PLC Net Asset Value(s) (2322F)
November 03 2022 - 6:45AM
UK Regulatory
TIDMIIT
RNS Number : 2322F
Independent Investment Trust PLC
03 November 2022
The Independent Investment Trust PLC (IIT) 02 November 2022
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 452.77p XD
Ex Par NAV 451.25p
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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November 03, 2022 06:45 ET (10:45 GMT)
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