Source - RNS
RNS Number : 5704T
Monks Investment Trust PLC
13 October 2017
 

The Monks Investment Trust PLC

12 October 2017

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

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

747.23p

 

 

 


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

743.12p

 

 

 


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

745.05p


 

 


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

740.93p


 

 


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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