THE MONKS INVESTMENT TRUST PLC RNS Number : 2035U
Monks Investment Trust PLC
20 October 2017
The Monks Investment Trust PLC | 19 October 2017 | |
Legal Entity Identifier : 213800MRI1JTUKG5AF64 | ||
Net Asset Value with borrowings at par - including current year income | 741.10p | |
Net Asset Value with borrowings at fair value - including current year income | 736.98p | |
Net Asset Value with borrowings at par - excluding current year income | 738.89p | |
Net Asset Value with borrowings at fair value - excluding current year income | 734.78p | |
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
ENDNAVFEFFSSFWSESSThe Monks Investment Trust plc published this content on 20 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 October 2017 11:06:13 UTC.
Original documenthttps://www.bailliegifford.com/data/announcement/content/394969487544286
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