Net Asset Value(s)

RNS Number : 0602C

Monks Investment Trust PLC

10 April 2017

 

The Monks Investment Trust PLC	7 April 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	656.67p
Net Asset Value with borrowings at fair value - including current year income	652.65p
Net Asset Value with borrowings at par - excluding current year income	654.16p
Net Asset Value with borrowings at fair value - excluding current year income	650.14p
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

 

 

NAVSFDFSSFWSESL