Monks Investment Trust PLC Net Asset Value(s) (3485U)
23 October 2017 - 10:04PM
UK Regulatory
TIDMMNKS
RNS Number : 3485U
Monks Investment Trust PLC
23 October 2017
The Monks Investment Trust PLC 20 October 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 742.71p
Net Asset Value with borrowings at fair value - including current year income 738.59p
Net Asset Value with borrowings at par - excluding current year income 740.43p
Net Asset Value with borrowings at fair value - excluding current year income 736.32p
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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October 23, 2017 07:04 ET (11:04 GMT)
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