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Independent Inv Tst (IIT)

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Tuesday 01 December, 2009

Independent Inv Tst

Portfolio Update

RNS Number : 4007D
Independent Investment Trust PLC
01 December 2009

The Independent Investment Trust PLC

As of 30 November 2009, The Independent Investment Trust PLC had the following holding in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their total assets in other UK listed companies:

Investment Company        % of total assets

Alliance Trust PLC            0.60%

Baillie Gifford & Co

Company Secretaries

1 December 2009

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