Net Asset Value(s)

RNS Number : 3808G

Monks Investment Trust PLC

26 May 2017

 

The Monks Investment Trust PLC	25 May 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	692.94p
Net Asset Value with borrowings at fair value - including current year income	688.92p
Net Asset Value with borrowings at par - excluding current year income	689.54p
Net Asset Value with borrowings at fair value - excluding current year income	685.52p
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.

 

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