Monks Investment Trust PLC Net Asset Value(s) (6039E)
February 12 2018 - 5:55AM
UK Regulatory
TIDMMNKS
RNS Number : 6039E
Monks Investment Trust PLC
12 February 2018
The Monks Investment Trust PLC 9 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 734.69p
Net Asset Value with borrowings at fair value - including current year income 730.87p
Net Asset Value with borrowings at par - excluding current year income 733.42p
Net Asset Value with borrowings at fair value - excluding current year income 729.60p
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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February 12, 2018 06:55 ET (11:55 GMT)
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