REG - Monks Inv.Trust - Net Asset Value(s)

Monks Investment TrustAnnouncement

06/03/2018 11:10

RNS Number : 8383G
Monks Investment Trust PLC
06 March 2018
The Monks Investment Trust PLC
5 March 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income
766.65p

Net Asset Value with borrowings at fair value - including current year income
762.83p

Net Asset Value with borrowings at par - excluding current year income
765.52p


Net Asset Value with borrowings at fair value - excluding current year income
761.70p


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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