Monks Investment Trust PLC Net Asset Value(s) (3424I)
June 16 2017 - 5:49AM
UK Regulatory
TIDMMNKS
RNS Number : 3424I
Monks Investment Trust PLC
16 June 2017
The Monks Investment Trust PLC 15 June 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 701.46p
Net Asset Value with borrowings at fair value - including current year income 697.44p
Net Asset Value with borrowings at par - excluding current year income 697.99p
Net Asset Value with borrowings at fair value - excluding current year income 693.97p
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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June 16, 2017 06:49 ET (10:49 GMT)
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