Monks Investment Trust PLC Net Asset Value(s) (0427L)
April 16 2018 - 7:00AM
UK Regulatory
TIDMMNKS
RNS Number : 0427L
Monks Investment Trust PLC
16 April 2018
The Monks Investment Trust PLC 13 April 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 738.07p
Net Asset Value with borrowings at fair value - including current year income 734.26p
Net Asset Value with borrowings at par - excluding current year income 735.11p
Net Asset Value with borrowings at fair value - excluding current year income 731.31p
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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