REG - Monks Inv.Trust - Net Asset Value(s) <Origin Href="QuoteRef">MNKS.L</Origin>

Monks Investment TrustAnnouncement

02/02/2018 11:45

RNS Number : 7953D
Monks Investment Trust PLC
02 February 2018
The Monks Investment Trust PLC
1 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64 
Net Asset Value with borrowings at par - including current year income
778.56p

Net Asset Value with borrowings at fair value - including current year income
774.74p

Net Asset Value with borrowings at par - excluding current year income
777.15p


Net Asset Value with borrowings at fair value - excluding current year income
773.33p


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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