Source - RNS
RNS Number : 7727Q
Monks Investment Trust PLC
14 September 2017
 

The Monks Investment Trust PLC

13 September 2017

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Net Asset Value with borrowings at par - including current year income

723.02p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

718.91p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

721.55p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

717.43p


 

 


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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