Monks Investment Trust PLC Net Asset Value(s) (4785L)
19 April 2018 - 8:02PM
UK Regulatory
TIDMMNKS
RNS Number : 4785L
Monks Investment Trust PLC
19 April 2018
The Monks Investment Trust PLC 18 April 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 754.98p
Net Asset Value with borrowings at fair value - including current year income 751.20p
Net Asset Value with borrowings at par - excluding current year income 752.04p
Net Asset Value with borrowings at fair value - excluding current year income 748.26p
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 19, 2018 06:02 ET (10:02 GMT)
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