Monks Investment Trust PLC Net Asset Value(s) (0825I)
14 June 2017 - 8:58PM
UK Regulatory
TIDMMNKS
RNS Number : 0825I
Monks Investment Trust PLC
14 June 2017
The Monks Investment Trust PLC 13 June 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 709.88p
Net Asset Value with borrowings at fair value - including current year income 705.86p
Net Asset Value with borrowings at par - excluding current year income 706.42p
Net Asset Value with borrowings at fair value - excluding current year income 702.40p
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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June 14, 2017 06:58 ET (10:58 GMT)
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