Monks Investment Trust PLC Net Asset Value(s) (8271Z)
17 March 2017 - 11:05PM
UK Regulatory
TIDMMNKS
RNS Number : 8271Z
Monks Investment Trust PLC
17 March 2017
The Monks Investment Trust PLC 16 March 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 659.76p
Net Asset Value with borrowings at fair value - including current year income 655.74p
Net Asset Value with borrowings at par - excluding current year income 658.09p
Net Asset Value with borrowings at fair value - excluding current year income 654.07p
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 17, 2017 08:05 ET (12:05 GMT)
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