Monks Investment Trust PLC Net Asset Value(s) (0053D)
April 21 2017 - 6:33AM
UK Regulatory
TIDMMNKS
RNS Number : 0053D
Monks Investment Trust PLC
21 April 2017
The Monks Investment Trust PLC 20 April 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 640.72p
Net Asset Value with borrowings at fair value - including current year income 636.70p
Net Asset Value with borrowings at par - excluding current year income 638.06p
Net Asset Value with borrowings at fair value - excluding current year income 634.04p
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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April 21, 2017 06:33 ET (10:33 GMT)
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