THE MONKS INVESTMENT TRUST PLC RNS Number : 3442V
Monks Investment Trust PLC
27 January 2017
The Monks Investment Trust PLC | 26 January 2017 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 | ||
Net Asset Value with borrowings at par - including current year income | 631.68p | |
Net Asset Value with borrowings at fair value - including current year income | 627.75p | |
Net Asset Value with borrowings at par - excluding current year income | 629.97p | |
Net Asset Value with borrowings at fair value - excluding current year income | 626.05p | |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | ||
The fair value of the debentures is calculated using a closing market offer price. |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVSEFFFWFWSESFThe Monks Investment Trust plc published this content on 27 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 January 2017 12:04:04 UTC.
Original documenthttps://www.bailliegifford.com/data/announcement/content/384822627487200
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