Monks Investment Trust PLC Net Asset Value(s) (4549T)
October 12 2017 - 6:24AM
UK Regulatory
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RNS Number : 4549T
Monks Investment Trust PLC
12 October 2017
The Monks Investment Trust PLC 11 October 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 746.96p
Net Asset Value with borrowings at fair value - including current year income 742.85p
Net Asset Value with borrowings at par - excluding current year income 744.78p
Net Asset Value with borrowings at fair value - excluding current year income 740.67p
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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October 12, 2017 06:24 ET (10:24 GMT)
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