REG - Monks Inv.Trust - Net Asset Value(s) <Origin Href="QuoteRef">MNKS.L</Origin>
RNS Number : 2580GMonks Investment Trust PLC28 February 2018
The Monks Investment Trust PLC
27 February 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income
777.01p
Net Asset Value with borrowings at fair value - including current year income
773.19p
Net Asset Value with borrowings at par - excluding current year income
775.58p
Net Asset Value with borrowings at fair value - excluding current year income
771.77p
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 ExchangeENDNAVSEMFEAFASEDE
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