Monks Investment Trust PLC Net Asset Value(s) (4631I)
21 March 2018 - 10:58PM
UK Regulatory
TIDMMNKS
RNS Number : 4631I
Monks Investment Trust PLC
21 March 2018
The Monks Investment Trust PLC 20 March 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 779.25p
Net Asset Value with borrowings at fair value - including current year income 775.44p
Net Asset Value with borrowings at par - excluding current year income 777.55p
Net Asset Value with borrowings at fair value - excluding current year income 773.74p
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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March 21, 2018 07:58 ET (11:58 GMT)
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