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Independent Inv Tst (IIT)

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Monday 15 August, 2005

Independent Inv Tst

Net Asset Value(s)

Independent Investment Trust PLC
15 August 2005


    Net Asset Value with Loans at Par for The Independent Investment Trust PLC as at 12 August
                                                                                          2005

                                                                                       184.47p

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