Monks Investment Trust PLC Net Asset Value(s) (6722F)
19 May 2017 - 7:58PM
UK Regulatory
TIDMMNKS
RNS Number : 6722F
Monks Investment Trust PLC
19 May 2017
The Monks Investment Trust PLC 18 May 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 673.45p
Net Asset Value with borrowings at fair value - including current year income 669.43p
Net Asset Value with borrowings at par - excluding current year income 670.15p
Net Asset Value with borrowings at fair value - excluding current year income 666.13p
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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May 19, 2017 05:58 ET (09:58 GMT)
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