Monks Investment Trust PLC Net Asset Value(s) (6773Z)
March 16 2017 - 5:17AM
UK Regulatory
TIDMMNKS
RNS Number : 6773Z
Monks Investment Trust PLC
16 March 2017
The Monks Investment Trust PLC 15 March 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 661.25p
Net Asset Value with borrowings at fair value - including current year income 657.23p
Net Asset Value with borrowings at par - excluding current year income 659.60p
Net Asset Value with borrowings at fair value - excluding current year income 655.58p
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 16, 2017 06:17 ET (10:17 GMT)
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