Monks Investment Trust PLC Net Asset Value(s) (5861H)
March 13 2018 - 7:41AM
UK Regulatory
TIDMMNKS
RNS Number : 5861H
Monks Investment Trust PLC
13 March 2018
The Monks Investment Trust PLC 12 March 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 795.47p
Net Asset Value with borrowings at fair value - including current year income 791.67p
Net Asset Value with borrowings at par - excluding current year income 793.96p
Net Asset Value with borrowings at fair value - excluding current year income 790.16p
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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March 13, 2018 08:41 ET (12:41 GMT)
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