Monks Investment Trust PLC Net Asset Value(s) (1286L)
July 14 2017 - 5:41AM
UK Regulatory
TIDMMNKS
RNS Number : 1286L
Monks Investment Trust PLC
14 July 2017
The Monks Investment Trust PLC 13 July 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 706.91p XD
Net Asset Value with borrowings at fair value - including current year income 702.89p XD
Net Asset Value with borrowings at par - excluding current year income 705.77p
Net Asset Value with borrowings at fair value - excluding current year income 701.75p
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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July 14, 2017 06:41 ET (10:41 GMT)
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