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

Monks Investment TrustAnnouncement

22/02/2018 12:15

RNS Number : 6741F
Monks Investment Trust PLC
22 February 2018
The Monks Investment Trust PLC
21 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income
771.50p

Net Asset Value with borrowings at fair value - including current year income
767.67p

Net Asset Value with borrowings at par - excluding current year income
770.13p


Net Asset Value with borrowings at fair value - excluding current year income
766.31p


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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