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Independent Inv Tst (IIT)

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Wednesday 27 July, 2005

Independent Inv Tst

Net Asset Value(s)

Independent Investment Trust PLC
27 July 2005


 Net Asset Value with Loans at Par for The Independent Investment Trust PLC as at 26 July 2005

                                                                                       183.91p

Net Asset Value is calculated using closing mid market price from the London Stock Exchange




                      This information is provided by RNS
            The company news service from the London Stock Exchange