Monks Investment Trust PLC Net Asset Value(s) (1642O)
August 16 2017 - 6:26AM
UK Regulatory
TIDMMNKS
RNS Number : 1642O
Monks Investment Trust PLC
16 August 2017
The Monks Investment Trust PLC 15 August 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 717.84p
Net Asset Value with borrowings at fair value - including current year income 713.82p
Net Asset Value with borrowings at par - excluding current year income 716.81p
Net Asset Value with borrowings at fair value - excluding current year income 712.79p
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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August 16, 2017 06:26 ET (10:26 GMT)
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