Net Asset Value(s)

RNS Number : 0864X

Monks Investment Trust PLC

16 February 2017

 

The Monks Investment Trust PLC	15 February 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	645.24p
Net Asset Value with borrowings at fair value - including current year income	641.22p
Net Asset Value with borrowings at par - excluding current year income	643.81p
Net Asset Value with borrowings at fair value - excluding current year income	639.79p
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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