Monks Investment Trust PLC Net Asset Value(s) (9941N)
May 14 2018 - 6:29AM
UK Regulatory
TIDMMNKS
RNS Number : 9941N
Monks Investment Trust PLC
14 May 2018
The Monks Investment Trust PLC 11 May 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 804.89p
Net Asset Value with borrowings at fair value - including current year income 801.12p
Net Asset Value with borrowings at par - excluding current year income 802.14p
Net Asset Value with borrowings at fair value - excluding current year income 798.36p
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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May 14, 2018 07:29 ET (11:29 GMT)
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