Monks Investment Trust PLC Net Asset Value(s) (8264H)
June 12 2017 - 7:38AM
UK Regulatory
TIDMMNKS
RNS Number : 8264H
Monks Investment Trust PLC
12 June 2017
The Monks Investment Trust PLC 9 June 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 708.91p
Net Asset Value with borrowings at fair value - including current year income 704.89p
Net Asset Value with borrowings at par - excluding current year income 705.68p
Net Asset Value with borrowings at fair value - excluding current year income 701.66p
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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June 12, 2017 07:38 ET (11:38 GMT)
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