Monks Investment Trust PLC Net Asset Value(s) (4850A)
24 March 2017 - 11:29PM
UK Regulatory
TIDMMNKS
RNS Number : 4850A
Monks Investment Trust PLC
24 March 2017
The Monks Investment Trust PLC 23 March 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 646.12p
Net Asset Value with borrowings at fair value - including current year income 642.10p
Net Asset Value with borrowings at par - excluding current year income 644.27p
Net Asset Value with borrowings at fair value - excluding current year income 640.25p
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 24, 2017 08:29 ET (12:29 GMT)
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