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

Monks Investment TrustAnnouncement

15/02/2018 11:40

RNS Number : 0224F
Monks Investment Trust PLC
15 February 2018
The Monks Investment Trust PLC
14 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income
758.17p

Net Asset Value with borrowings at fair value - including current year income
754.35p

Net Asset Value with borrowings at par - excluding current year income
756.89p


Net Asset Value with borrowings at fair value - excluding current year income
753.06p


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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