Monks Investment Trust PLC Net Asset Value(s) (4073N)
August 08 2017 - 6:22AM
UK Regulatory
TIDMMNKS
RNS Number : 4073N
Monks Investment Trust PLC
08 August 2017
The Monks Investment Trust PLC 7 August 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income 719.24p
Net Asset Value with borrowings at fair value - including current year income 715.22p
Net Asset Value with borrowings at par - excluding current year income 718.33p
Net Asset Value with borrowings at fair value - excluding current year income 714.31p
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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