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Independent Inv Tst (IIT)

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Thursday 28 July, 2005

Independent Inv Tst

Net Asset Value(s)

Independent Investment Trust PLC
28 July 2005


 Net Asset Value with Loans at Par for The Independent Investment Trust PLC as at 27 July 2005

                                                                                       185.66p

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