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Independent Inv Tst (IIT)

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Thursday 18 August, 2005

Independent Inv Tst

Net Asset Value(s)

Independent Investment Trust PLC
18 August 2005

    Net Asset Value with Loans at Par for The Independent Investment Trust PLC as at 17 August


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