Monks Investment Trust PLC Net Asset Value(s) (8896I)
June 22 2017 - 5:27AM
UK Regulatory
TIDMMNKS
RNS Number : 8896I
Monks Investment Trust PLC
22 June 2017
The Monks Investment Trust PLC 21 June 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 716.19p
Net Asset Value with borrowings at fair value - including current year income 712.17p
Net Asset Value with borrowings at par - excluding current year income 712.65p
Net Asset Value with borrowings at fair value - excluding current year income 708.63p
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 22, 2017 06:27 ET (10:27 GMT)
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