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Independent Inv Tst (IIT)

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Tuesday 23 August, 2005

Independent Inv Tst

Net Asset Value(s)

Independent Investment Trust PLC
23 August 2005

    Net Asset Value with Loans at Par for The Independent Investment Trust PLC as at 22 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