Monks Investment Trust PLC Net Asset Value(s) (3075R)
September 20 2017 - 6:05AM
UK Regulatory
TIDMMNKS
RNS Number : 3075R
Monks Investment Trust PLC
20 September 2017
The Monks Investment Trust PLC 19 September 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 709.06p
Net Asset Value with borrowings at fair value - including current year income 704.94p
Net Asset Value with borrowings at par - excluding current year income 707.56p
Net Asset Value with borrowings at fair value - excluding current year income 703.45p
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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