Monks Investment Trust PLC Net Asset Value(s) (8162T)
October 17 2017 - 5:48AM
UK Regulatory
TIDMMNKS
RNS Number : 8162T
Monks Investment Trust PLC
17 October 2017
The Monks Investment Trust PLC 16 October 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 742.04p
Net Asset Value with borrowings at fair value - including current year income 737.93p
Net Asset Value with borrowings at par - excluding current year income 739.85p
Net Asset Value with borrowings at fair value - excluding current year income 735.74p
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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October 17, 2017 05:48 ET (09:48 GMT)
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