Net Asset Value(s)

RNS Number : 9598U

Monks Investment Trust PLC

24 January 2017

 

The Monks Investment Trust PLC	23 January 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	619.28p
Net Asset Value with borrowings at fair value - including current year income	615.36p
Net Asset Value with borrowings at par - excluding current year income	617.63p
Net Asset Value with borrowings at fair value - excluding current year income	613.70p
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.

 

END

 

 

NAVSEUFSLFWSEFF