Monks Investment Trust PLC Net Asset Value(s) (4759I)
June 19 2017 - 6:43AM
UK Regulatory
TIDMMNKS
RNS Number : 4759I
Monks Investment Trust PLC
19 June 2017
The Monks Investment Trust PLC 16 June 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 702.82p
Net Asset Value with borrowings at fair value - including current year income 698.80p
Net Asset Value with borrowings at par - excluding current year income 699.35p
Net Asset Value with borrowings at fair value - excluding current year income 695.33p
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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June 19, 2017 06:43 ET (10:43 GMT)
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