Monks Investment Trust PLC Net Asset Value(s) (8271F)
May 22 2017 - 5:01AM
UK Regulatory
TIDMMNKS
RNS Number : 8271F
Monks Investment Trust PLC
22 May 2017
The Monks Investment Trust PLC 19 May 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 677.81p
Net Asset Value with borrowings at fair value - including current year income 673.79p
Net Asset Value with borrowings at par - excluding current year income 674.42p
Net Asset Value with borrowings at fair value - excluding current year income 670.41p
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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May 22, 2017 06:01 ET (10:01 GMT)
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