Monks Investment Trust PLC Net Asset Value(s) (4454J)
June 28 2017 - 7:18AM
UK Regulatory
TIDMMNKS
RNS Number : 4454J
Monks Investment Trust PLC
28 June 2017
The Monks Investment Trust PLC 27 June 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 702.83p
Net Asset Value with borrowings at fair value - including current year income 698.81p
Net Asset Value with borrowings at par - excluding current year income 700.47p
Net Asset Value with borrowings at fair value - excluding current year income 696.45p
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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June 28, 2017 07:18 ET (11:18 GMT)
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