Monks Investment Trust PLC Net Asset Value(s) (1411U)
January 13 2017 - 5:52AM
UK Regulatory
TIDMMNKS
RNS Number : 1411U
Monks Investment Trust PLC
13 January 2017
The Monks Investment Trust PLC 12 January 2017
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 629.21p
Net Asset Value with borrowings at fair value - including current year income 625.29p
Net Asset Value with borrowings at par - excluding current year income 627.74p
Net Asset Value with borrowings at fair value - excluding current year income 623.81p
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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January 13, 2017 05:52 ET (10:52 GMT)
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