Net Asset Value(s)

RNS Number : 0212J

Monks Investment Trust PLC

23 June 2017

 

The Monks Investment Trust PLC	22 June 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	717.31p
Net Asset Value with borrowings at fair value - including current year income	713.30p
Net Asset Value with borrowings at par - excluding current year income	713.78p
Net Asset Value with borrowings at fair value - excluding current year income	709.76p
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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