Monks Investment Trust PLC Net Asset Value(s) (2849M)
July 27 2017 - 5:39AM
UK Regulatory
TIDMMNKS
RNS Number : 2849M
Monks Investment Trust PLC
27 July 2017
The Monks Investment Trust PLC 26 July 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 717.34p XD
Net Asset Value with borrowings at fair value - including current year income 713.32p XD
Net Asset Value with borrowings at par - excluding current year income 715.98p
Net Asset Value with borrowings at fair value - excluding current year income 711.96p
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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July 27, 2017 05:39 ET (09:39 GMT)
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