Monks Investment Trust PLC Net Asset Value(s) (4335R)

TIDMMNKS

RNS Number : 4335R

Monks Investment Trust PLC

21 September 2017

 
                                 The Monks Investment Trust PLC                                      20 September 2017 
                         Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                           Net Asset Value with borrowings at par - including current year income            709.70p 
 
                    Net Asset Value with borrowings at fair value - including current year income            705.58p 
 
                           Net Asset Value with borrowings at par - excluding current year income            708.03p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            703.91p 
 
    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 21, 2017 05:47 ET (09:47 GMT)

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