Monks Investment Trust PLC Net Asset Value(s) (6320I)
22 March 2018 - 11:17PM
UK Regulatory
TIDMMNKS
RNS Number : 6320I
Monks Investment Trust PLC
22 March 2018
The Monks Investment Trust PLC 21 March 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 776.17p
Net Asset Value with borrowings at fair value - including current year income 772.36p
Net Asset Value with borrowings at par - excluding current year income 774.45p
Net Asset Value with borrowings at fair value - excluding current year income 770.64p
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 22, 2018 08:17 ET (12:17 GMT)
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