Monks Investment Trust PLC Net Asset Value(s) (1648R)

TIDMMNKS

RNS Number : 1648R

Monks Investment Trust PLC

19 September 2017

 
                                 The Monks Investment Trust PLC                                      18 September 2017 
                         Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                           Net Asset Value with borrowings at par - including current year income            707.09p 
 
                    Net Asset Value with borrowings at fair value - including current year income            702.98p 
 
                           Net Asset Value with borrowings at par - excluding current year income            705.60p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            701.48p 
 
    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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September 19, 2017 06:08 ET (10:08 GMT)

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