Monks Investment Trust PLC Net Asset Value(s) (5460F)
February 21 2018 - 5:59AM
UK Regulatory
TIDMMNKS
RNS Number : 5460F
Monks Investment Trust PLC
21 February 2018
The Monks Investment Trust PLC 20 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 766.59p
Net Asset Value with borrowings at fair value - including current year income 762.77p
Net Asset Value with borrowings at par - excluding current year income 765.23p
Net Asset Value with borrowings at fair value - excluding current year income 761.40p
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 21, 2018 06:59 ET (11:59 GMT)
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