Monks Investment Trust PLC Net Asset Value(s) (3879F)
20 February 2018 - 9:42PM
UK Regulatory
TIDMMNKS
RNS Number : 3879F
Monks Investment Trust PLC
20 February 2018
The Monks Investment Trust PLC 19 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 768.61p
Net Asset Value with borrowings at fair value - including current year income 764.79p
Net Asset Value with borrowings at par - excluding current year income 767.25p
Net Asset Value with borrowings at fair value - excluding current year income 763.43p
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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February 20, 2018 05:42 ET (10:42 GMT)
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