Monks Investment Trust PLC Net Asset Value(s) (1945W)
10 November 2017 - 11:14PM
UK Regulatory
TIDMMNKS
RNS Number : 1945W
Monks Investment Trust PLC
10 November 2017
The Monks Investment Trust PLC 9 November 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 760.76p
Net Asset Value with borrowings at fair value - including current year income 756.65p
Net Asset Value with borrowings at par - excluding current year income 758.82p
Net Asset Value with borrowings at fair value - excluding current year income 754.71p
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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November 10, 2017 07:14 ET (12:14 GMT)
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