REG - Monks Inv.Trust - Net Asset Value(s) <Origin Href="QuoteRef">MNKS.L</Origin>
RNS Number : 0636EMonks Investment Trust PLC06 February 2018
The Monks Investment Trust PLC
5 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income
749.92p
Net Asset Value with borrowings at fair value - including current year income
746.10p
Net Asset Value with borrowings at par - excluding current year income
748.69p
Net Asset Value with borrowings at fair value - excluding current year income
744.86p
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 RNSThe company news service from the London Stock ExchangeENDNAVSSAFFMFASELE
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