Monks Investment Trust PLC Net Asset Value(s) (1861L)
17 April 2018 - 8:35PM
UK Regulatory
TIDMMNKS
RNS Number : 1861L
Monks Investment Trust PLC
17 April 2018
The Monks Investment Trust PLC 16 April 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 735.11p
Net Asset Value with borrowings at fair value - including current year income 731.31p
Net Asset Value with borrowings at par - excluding current year income 732.16p
Net Asset Value with borrowings at fair value - excluding current year income 728.35p
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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April 17, 2018 06:35 ET (10:35 GMT)
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