Monks Investment Trust PLC Net Asset Value(s) (6741F)
22 February 2018 - 11:11PM
UK Regulatory
TIDMMNKS
RNS Number : 6741F
Monks Investment Trust PLC
22 February 2018
The Monks Investment Trust PLC 21 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 771.50p
Net Asset Value with borrowings at fair value - including current year income 767.67p
Net Asset Value with borrowings at par - excluding current year income 770.13p
Net Asset Value with borrowings at fair value - excluding current year income 766.31p
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 22, 2018 07:11 ET (12:11 GMT)
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