Monks Investment Trust PLC Net Asset Value(s) (7935N)
11 August 2017 - 8:25PM
UK Regulatory
TIDMMNKS
RNS Number : 7935N
Monks Investment Trust PLC
11 August 2017
The Monks Investment Trust PLC 10 August 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 703.73p
Net Asset Value with borrowings at fair value - including current year income 699.71p
Net Asset Value with borrowings at par - excluding current year income 702.80p
Net Asset Value with borrowings at fair value - excluding current year income 698.78p
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 11, 2017 06:25 ET (10:25 GMT)
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