Monks Investment Trust PLC Net Asset Value(s) (7162C)
April 19 2017 - 4:32AM
UK Regulatory
TIDMMNKS
RNS Number : 7162C
Monks Investment Trust PLC
19 April 2017
The Monks Investment Trust PLC 18 April 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 636.98p
Net Asset Value with borrowings at fair value - including current year income 632.96p
Net Asset Value with borrowings at par - excluding current year income 634.39p
Net Asset Value with borrowings at fair value - excluding current year income 630.37p
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, 2017 05:32 ET (09:32 GMT)
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