Monks Investment Trust PLC Net Asset Value(s) (0574W)
November 09 2017 - 5:14AM
UK Regulatory
TIDMMNKS
RNS Number : 0574W
Monks Investment Trust PLC
09 November 2017
The Monks Investment Trust PLC 8 November 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 766.61p
Net Asset Value with borrowings at fair value - including current year income 762.50p
Net Asset Value with borrowings at par - excluding current year income 764.67p
Net Asset Value with borrowings at fair value - excluding current year income 760.56p
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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November 09, 2017 06:14 ET (11:14 GMT)
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