Independent Investment Trust PLC Net Asset Value(s) (0831F)
2022年11月2日 - 7:41PM
RNSを含む英国規制内ニュース (英語)
TIDMIIT
RNS Number : 0831F
Independent Investment Trust PLC
02 November 2022
The Independent Investment Trust PLC (IIT) 01 November 2022
Legal Entity Identifier : 213800IYHGJTZJ3MO642
Cum Par NAV 451.83p XD
Ex Par NAV 450.35p
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 02, 2022 06:41 ET (10:41 GMT)
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