Monks Investment Trust PLC Net Asset Value(s) (0313U)
12 January 2017 - 11:02PM
UK Regulatory
TIDMMNKS
RNS Number : 0313U
Monks Investment Trust PLC
12 January 2017
The Monks Investment Trust PLC 11 January 2017
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 634.75p
Net Asset Value with borrowings at fair value - including current year income 630.82p
Net Asset Value with borrowings at par - excluding current year income 633.28p
Net Asset Value with borrowings at fair value - excluding current year income 629.36p
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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