Monks Investment Trust PLC Net Asset Value(s) (2447L)
17 July 2017 - 7:45PM
UK Regulatory
TIDMMNKS
RNS Number : 2447L
Monks Investment Trust PLC
17 July 2017
The Monks Investment Trust PLC 14 July 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 702.35p XD
Net Asset Value with borrowings at fair value - including current year income 698.33p XD
Net Asset Value with borrowings at par - excluding current year income 701.01p
Net Asset Value with borrowings at fair value - excluding current year income 696.99p
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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July 17, 2017 05:45 ET (09:45 GMT)
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