Monks Investment Trust PLC Net Asset Value(s) (3802B)
10 January 2018 - 12:14AM
UK Regulatory
TIDMMNKS
RNS Number : 3802B
Monks Investment Trust PLC
09 January 2018
The Monks Investment Trust PLC 8 January 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 786.03p
Net Asset Value with borrowings at fair value - including current year income 781.93p
Net Asset Value with borrowings at par - excluding current year income 784.39p
Net Asset Value with borrowings at fair value - excluding current year income 780.28p
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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January 09, 2018 08:14 ET (13:14 GMT)
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