Monks Investment Trust PLC Net Asset Value(s) (5018Q)
September 12 2017 - 4:41AM
UK Regulatory
TIDMMNKS
RNS Number : 5018Q
Monks Investment Trust PLC
12 September 2017
The Monks Investment Trust PLC 11 September 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 722.90p
Net Asset Value with borrowings at fair value - including current year income 718.88p
Net Asset Value with borrowings at par - excluding current year income 721.54p
Net Asset Value with borrowings at fair value - excluding current year income 717.52p
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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