Monks Investment Trust PLC Net Asset Value(s) (1945W)

TIDMMNKS

RNS Number : 1945W

Monks Investment Trust PLC

10 November 2017

 
                                  The Monks Investment Trust PLC                                       9 November 2017 
                          Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                             Net Asset Value with borrowings at par - including current year income          760.76p 
 
                      Net Asset Value with borrowings at fair value - including current year income          756.65p 
 
                             Net Asset Value with borrowings at par - excluding current year income          758.82p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          754.71p 
 
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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November 10, 2017 07:14 ET (12:14 GMT)

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