Monks Investment Trust PLC Net Asset Value(s) (0132I)

TIDMMNKS

RNS Number : 0132I

Monks Investment Trust PLC

16 March 2018

 
                                   The Monks Investment Trust PLC                                       15 March 2018 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        788.40p 
 
                       Net Asset Value with borrowings at fair value - including current year income        784.59p 
 
                              Net Asset Value with borrowings at par - excluding current year income        786.72p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        782.91p 
 
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

END

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March 16, 2018 08:05 ET (12:05 GMT)

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