Independent Investment Trust PLC reported audited earnings results for the year ended November 30, 2012. For the year, the company reported net return on ordinary activities before taxation of £12,924,000 and net return on ordinary activities after taxation of £12,896,000 or 21.49 pence per basic ordinary share compared to net loss on ordinary activities before taxation of £1,941,000 and net loss on ordinary activities after taxation of £1,959,000 or 3.20 pence per basic ordinary share reported in the same period last year. Net cash inflow from operating activities was £4,965,000 against £3,209,000 reported last year. Net asset value per share was 245.3 pence compared to 226.4 pence a year ago. Revenue earnings per share were 5.81 pence compared to 6.57 pence a year ago.

Independent Investment Trust PLC, Annual General Meeting, Mar 28, 2013., at 16:30 GMT Standard Time. Location: Baillie Gifford & Co. Agenda: To receive and adopt the financial statements of the company for the year to November 30, 2012 with the reports of the directors and of the independent auditor thereon; to approve the directors' remuneration report for the year to November 30, 2012; to declare a final dividend of 5.00 pence per ordinary share for the year to November 30, 2012; to re-elect directors; to reappoint Ernst & Young LLP as independent auditor of the company to hold office until the conclusion of the next Annual General Meeting at which accounts are laid before the company; to authorize the directors to determine the remuneration of the independent auditor of the company; and to make market purchases of fully paid ordinary shares of 25 pence each in the capital of the company.

Independent Investment Trust PLC proposed a final dividend of 5 pence per share compared to 3 pence per share in last year to give a total dividend unchanged from last year's regular dividend. The final dividend will be paid on 9 April 2013 to all shareholders on the register at the close of business on 22 February 2013. The ex dividend date is 20 February 2013.