Monks Investment Trust PLC Net Asset Value(s) (6238C)
April 18 2017 - 10:15AM
UK Regulatory
TIDMMNKS
RNS Number : 6238C
Monks Investment Trust PLC
18 April 2017
The Monks Investment Trust PLC 17 April 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 648.06p
Net Asset Value with borrowings at fair value - including current year income 644.04p
Net Asset Value with borrowings at par - excluding current year income 645.46p
Net Asset Value with borrowings at fair value - excluding current year income 641.45p
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 18, 2017 10:15 ET (14:15 GMT)
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