17th Mar 2022 13:59
RNS Number : 1701F
Independent Investment Trust PLC
17 March 2022
The Independent Investment Trust PLC (IIT) | 16 March 2022 | |
Legal Entity Identifier : 213800IYHGJTZJ3MO642 |
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Cum Par NAV | 540.33p | XD |
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Ex Par NAV | 537.40p | |
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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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Related Shares:
IIT.L