Monks Investment Trust PLC Net Asset Value(s) (4569W)
14 November 2017 - 10:13PM
UK Regulatory
TIDMMNKS
RNS Number : 4569W
Monks Investment Trust PLC
14 November 2017
The Monks Investment Trust PLC 13 November 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 757.66p
Net Asset Value with borrowings at fair value - including current year income 753.55p
Net Asset Value with borrowings at par - excluding current year income 755.74p
Net Asset Value with borrowings at fair value - excluding current year income 751.63p
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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