Monks Investment Trust PLC Net Asset Value(s) (7650A)
March 28 2017 - 7:08AM
UK Regulatory
TIDMMNKS
RNS Number : 7650A
Monks Investment Trust PLC
28 March 2017
The Monks Investment Trust PLC 27 March 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 643.50p
Net Asset Value with borrowings at fair value - including current year income 639.48p
Net Asset Value with borrowings at par - excluding current year income 641.53p
Net Asset Value with borrowings at fair value - excluding current year income 637.51p
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 28, 2017 07:08 ET (11:08 GMT)
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