REG - Monks Inv.Trust - Net Asset Value(s)
RNS Number : 1361HMonks Investment Trust PLC08 March 2018
The Monks Investment Trust PLC
7 March 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income
775.20p
Net Asset Value with borrowings at fair value - including current year income
771.38p
Net Asset Value with borrowings at par - excluding current year income
773.97p
Net Asset Value with borrowings at fair value - excluding current year income
770.16p
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 ExchangeENDNAVSSEFFAFASEED
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