Monks Investment Trust PLC Net Asset Value(s) (0864X)

TIDMMNKS

RNS Number : 0864X

Monks Investment Trust PLC

16 February 2017

 
                                  The Monks Investment Trust PLC                                      15 February 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                            Net Asset Value with borrowings at par - including current year income           645.24p 
 
                     Net Asset Value with borrowings at fair value - including current year income           641.22p 
 
                            Net Asset Value with borrowings at par - excluding current year income           643.81p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           639.79p 
 
     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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February 16, 2017 06:14 ET (11:14 GMT)

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