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

Monks Investment TrustAnnouncement

09/03/2018 11:15

RNS Number : 2739H
Monks Investment Trust PLC
09 March 2018
The Monks Investment Trust PLC
8 March 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income
782.96p

Net Asset Value with borrowings at fair value - including current year income
779.16p

Net Asset Value with borrowings at par - excluding current year income
781.45p


Net Asset Value with borrowings at fair value - excluding current year income
777.65p


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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