Monks Investment Trust PLC Net Asset Value(s) (1861L)

TIDMMNKS

RNS Number : 1861L

Monks Investment Trust PLC

17 April 2018

 
                                   The Monks Investment Trust PLC                                       16 April 2018 
                           Legal Entity Identifier : 213800MRI1JTUKG5AF64 
                              Net Asset Value with borrowings at par - including current year income        735.11p 
 
                       Net Asset Value with borrowings at fair value - including current year income        731.31p 
 
                              Net Asset Value with borrowings at par - excluding current year income        732.16p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        728.35p 
 
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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April 17, 2018 06:35 ET (10:35 GMT)

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