Monks Investment Trust PLC Net Asset Value(s) (9702Y)
11 December 2017 - 10:28PM
UK Regulatory
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RNS Number : 9702Y
Monks Investment Trust PLC
11 December 2017
The Monks Investment Trust PLC 8 December 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 748.50p
Net Asset Value with borrowings at fair value - including current year income 744.39p
Net Asset Value with borrowings at par - excluding current year income 746.84p
Net Asset Value with borrowings at fair value - excluding current year income 742.74p
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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December 11, 2017 06:28 ET (11:28 GMT)
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