Source - RNS
RNS Number : 4522O
Monks Investment Trust PLC
17 May 2018
 

The Monks Investment Trust PLC

16 May 2018

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

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

803.51p

 

 

 


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

799.73p

 

 

 


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

800.75p


 

 


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

796.97p


 

 


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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