Monks Investment Trust PLC Net Asset Value(s) (5436N)
09 August 2017 - 8:51PM
UK Regulatory
TIDMMNKS
RNS Number : 5436N
Monks Investment Trust PLC
09 August 2017
The Monks Investment Trust PLC 8 August 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 721.55p
Net Asset Value with borrowings at fair value - including current year income 717.53p
Net Asset Value with borrowings at par - excluding current year income 720.62p
Net Asset Value with borrowings at fair value - excluding current year income 716.60p
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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August 09, 2017 06:51 ET (10:51 GMT)
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