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AFX CNF – Tue, May 22, 2012 12:58 BST| Symbol | Price | Change |
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| NBXB.SG | 0.063 | -0.00 |
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The Independent Investment Trust PLC |
21 May 2012 |
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Net Asset Value with borrowings at par - including current year income |
223.57p |
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Net Asset Value with borrowings at par - excluding current year income |
220.97p |
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Fair value NAVs have not been provided as either |
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All Net Asset Values are calculated using closing bid market prices for the underlying investments |
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