NOTICE OF AMENDMENTS TO THE OFFICIAL LIST

07/11/2022 08:00

The Financial Conduct Authority ("FCA") hereby amends the following securities to the Official List with effect from the time and date of this notice: -

Security Description	Listing Category	ISIN
Issuer Name: Independent Investment Trust PLC
Ordinary Shares of 25p each; fully paid	Premium Equity Closed Ended Investment Funds	GB0000811686 ?
These should now appear as: Issuer Name: Independent Investment Trust PLC
Ordinary Shares of 25p each with "A" Rights; fully paid	Premium Equity Closed Ended Investment Funds	GB00BQNLLZ32 ?
Ordinary Shares of 25p each with "B" Rights; fully paid	Premium Equity Closed Ended Investment Funds	GB00BQNLM056 ?

If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352.

Notes

?Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

~Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

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