Monks Investment Trust PLC Net Asset Value(s) (1403I)
March 19 2018 - 6:13AM
UK Regulatory
TIDMMNKS
RNS Number : 1403I
Monks Investment Trust PLC
19 March 2018
The Monks Investment Trust PLC 16 March 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 787.39p
Net Asset Value with borrowings at fair value - including current year income 783.59p
Net Asset Value with borrowings at par - excluding current year income 785.69p
Net Asset Value with borrowings at fair value - excluding current year income 781.89p
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 19, 2018 07:13 ET (11:13 GMT)
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