Monks Investment Trust PLC Net Asset Value(s) (5853W)
15 November 2017 - 10:16PM
UK Regulatory
TIDMMNKS
RNS Number : 5853W
Monks Investment Trust PLC
15 November 2017
The Monks Investment Trust PLC 14 November 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 756.56p
Net Asset Value with borrowings at fair value - including current year income 752.45p
Net Asset Value with borrowings at par - excluding current year income 754.65p
Net Asset Value with borrowings at fair value - excluding current year income 750.53p
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 15, 2017 06:16 ET (11:16 GMT)
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