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INVESTEC INVESTMENT TRUST PLC

Net Asset Value Nov 30, 2015

4754_ir_2015-11-30_7dd0a169-fa85-4023-aec3-f276062617d7.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 3946H

Investec Investment Trust PLC

30 November 2015

Investec Investment Trust plc

Incorporated in England and Wales

Registration number 328206

Investec Investment Trust plc (the "Company")

Unaudited Interim Financial Statements

In compliance with the Listing Rules of the United Kingdom Listing Authority (the "UKLA"), please find attached a link to the Company's Unaudited condensed Financial Statements for the six months ended 30 September 2015 (the "Unaudited Interim Financial Statements"):

http://www.rns-pdf.londonstockexchange.com/rns/3946H_-2015-11-30.pdf 

A copy of the Unaudited Interim Financial Statements will be submitted to the National Storage Mechanism and will shortly be available for inspection at www.hemscott.com/nsm.do 

Enquiries:

David Miller                                                                                                                                                                      

Investec Investment Trust plc                                            

Company Secretary                                                                          

+ 44 (0) 207 597 4000

Dated: 30 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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