Monks Investment Trust PLC Net Asset Value(s) (5753R)
22 September 2017 - 8:11PM
UK Regulatory
TIDMMNKS
RNS Number : 5753R
Monks Investment Trust PLC
22 September 2017
The Monks Investment Trust PLC 21 September 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 708.06p
Net Asset Value with borrowings at fair value - including current year income 703.95p
Net Asset Value with borrowings at par - excluding current year income 706.23p
Net Asset Value with borrowings at fair value - excluding current year income 702.12p
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 22, 2017 06:11 ET (10:11 GMT)
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