Monks Investment Trust PLC Net Asset Value(s) (7376U)
20 January 2017 - 10:15PM
UK Regulatory
TIDMMNKS
RNS Number : 7376U
Monks Investment Trust PLC
20 January 2017
The Monks Investment Trust PLC 19 January 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 624.48p
Net Asset Value with borrowings at fair value - including current year income 620.56p
Net Asset Value with borrowings at par - excluding current year income 622.82p
Net Asset Value with borrowings at fair value - excluding current year income 618.89p
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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January 20, 2017 06:15 ET (11:15 GMT)
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