Monks Investment Trust PLC Net Asset Value(s) (6231L)
April 20 2018 - 4:40AM
UK Regulatory
TIDMMNKS
RNS Number : 6231L
Monks Investment Trust PLC
20 April 2018
The Monks Investment Trust PLC 19 April 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 754.33p
Net Asset Value with borrowings at fair value - including current year income 750.54p
Net Asset Value with borrowings at par - excluding current year income 751.28p
Net Asset Value with borrowings at fair value - excluding current year income 747.50p
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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April 20, 2018 05:40 ET (09:40 GMT)
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