Monks Investment Trust PLC Net Asset Value(s) (6222W)
February 10 2017 - 6:32AM
UK Regulatory
TIDMMNKS
RNS Number : 6222W
Monks Investment Trust PLC
10 February 2017
The Monks Investment Trust PLC 9 February 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 633.57p
Net Asset Value with borrowings at fair value - including current year income 629.64p
Net Asset Value with borrowings at par - excluding current year income 632.20p
Net Asset Value with borrowings at fair value - excluding current year income 628.27p
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
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February 10, 2017 06:32 ET (11:32 GMT)
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