Independent Inv Tst - Net Asset Value(s)

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Thu Apr 17, 2008 7:12am EDT 

RNS Number:5616S
Independent Investment Trust PLC
17 April 2008


The Independent Investment Trust PLC                                                                      16 April 2008

                                                             Net Asset Value with borrowings at par             218.18p


All Net Asset Values are calculated using closing bid market prices


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