Monks Investment Trust PLC Net Asset Value(s) (4301O)
August 18 2017 - 7:08AM
UK Regulatory
TIDMMNKS
RNS Number : 4301O
Monks Investment Trust PLC
18 August 2017
The Monks Investment Trust PLC 17 August 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 712.69p
Net Asset Value with borrowings at fair value - including current year income 708.67p
Net Asset Value with borrowings at par - excluding current year income 711.64p
Net Asset Value with borrowings at fair value - excluding current year income 707.62p
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 18, 2017 07:08 ET (11:08 GMT)
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