Monks Investment Trust PLC Net Asset Value(s) (9768W)
November 20 2017 - 6:21AM
UK Regulatory
TIDMMNKS
RNS Number : 9768W
Monks Investment Trust PLC
20 November 2017
The Monks Investment Trust PLC 17 November 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 763.61p
Net Asset Value with borrowings at fair value - including current year income 759.50p
Net Asset Value with borrowings at par - excluding current year income 761.68p
Net Asset Value with borrowings at fair value - excluding current year income 757.57p
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 20, 2017 06:21 ET (11:21 GMT)
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