Monks Investment Trust PLC Net Asset Value(s) (4112Z)
14 March 2017 - 10:21PM
UK Regulatory
TIDMMNKS
RNS Number : 4112Z
Monks Investment Trust PLC
14 March 2017
The Monks Investment Trust PLC 13 March 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 657.82p
Net Asset Value with borrowings at fair value - including current year income 653.80p
Net Asset Value with borrowings at par - excluding current year income 656.19p
Net Asset Value with borrowings at fair value - excluding current year income 652.18p
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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March 14, 2017 07:21 ET (11:21 GMT)
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