Monks Investment Trust PLC Net Asset Value(s) (6549N)
10 August 2017 - 8:00PM
UK Regulatory
TIDMMNKS
RNS Number : 6549N
Monks Investment Trust PLC
10 August 2017
The Monks Investment Trust PLC 9 August 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 715.54p
Net Asset Value with borrowings at fair value - including current year income 711.52p
Net Asset Value with borrowings at par - excluding current year income 714.62p
Net Asset Value with borrowings at fair value - excluding current year income 710.60p
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 10, 2017 06:00 ET (10:00 GMT)
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