Monks Investment Trust PLC Net Asset Value(s) (7727Q)
14 September 2017 - 8:33PM
UK Regulatory
TIDMMNKS
RNS Number : 7727Q
Monks Investment Trust PLC
14 September 2017
The Monks Investment Trust PLC 13 September 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 723.02p
Net Asset Value with borrowings at fair value - including current year income 718.91p
Net Asset Value with borrowings at par - excluding current year income 721.55p
Net Asset Value with borrowings at fair value - excluding current year income 717.43p
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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September 14, 2017 06:33 ET (10:33 GMT)
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