Net Asset Value(s)

RNS Number : 4642V

Monks Investment Trust PLC

30 January 2017

 

The Monks Investment Trust PLC	27 January 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	633.50p
Net Asset Value with borrowings at fair value - including current year income	629.58p
Net Asset Value with borrowings at par - excluding current year income	631.80p
Net Asset Value with borrowings at fair value - excluding current year income	627.87p
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

 

 

NAVSDLFFSFWSEEF