Independent Investment Trust PLC Net Asset Value(s) (4952C)
2022年10月11日 - 6:48PM
RNSを含む英国規制内ニュース (英語)
TIDMIIT
RNS Number : 4952C
Independent Investment Trust PLC
11 October 2022
The Independent Investment Trust PLC (IIT) 10 October 2022
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 455.80p
Ex Par NAV 445.26p
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 11, 2022 05:48 ET (09:48 GMT)
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