Monks Investment Trust PLC Net Asset Value(s) (8511A)
January 03 2018 - 5:36AM
UK Regulatory
TIDMMNKS
RNS Number : 8511A
Monks Investment Trust PLC
03 January 2018
The Monks Investment Trust PLC 2 January 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 761.86p
Net Asset Value with borrowings at fair value - including current year income 757.75p
Net Asset Value with borrowings at par - excluding current year income 760.25p
Net Asset Value with borrowings at fair value - excluding current year income 756.14p
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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January 03, 2018 06:36 ET (11:36 GMT)
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