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

Monks Investment TrustAnnouncement

20/02/2018 10:45

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RNS Number : 3879F
Monks Investment Trust PLC
20 February 2018 
 
 The Monks Investment Trust PLC                                                                       19 February 2018  
 Legal Entity Identifier : 213800MRI1JTUKG5AF64                                                                           
 Net Asset Value with borrowings at par - including current year income                               768.61p             
                                                                                                                          
 Net Asset Value with borrowings at fair value - including current year income                        764.79p             
                                                                                                                          
 Net Asset Value with borrowings at par - excluding current year income                               767.25p             
                                                                                                                          
 Net Asset Value with borrowings at fair value - excluding current year income                        763.43p             
                                                                                                                          
 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.                                       
 
 
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