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

Monks Investment TrustAnnouncement

07/02/2018 11:25

RNS Number : 1929E
Monks Investment Trust PLC
07 February 2018
The Monks Investment Trust PLC
6 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64 
Net Asset Value with borrowings at par - including current year income
751.66p

Net Asset Value with borrowings at fair value - including current year income
747.84p

Net Asset Value with borrowings at par - excluding current year income
750.43p


Net Asset Value with borrowings at fair value - excluding current year income
746.61p


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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