Net Asset Value(s)

RNS Number : 9730A

Monks Investment Trust PLC

04 January 2018

 

The Monks Investment Trust PLC	3 January 2018
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	773.11p
Net Asset Value with borrowings at fair value - including current year income	769.00p
Net Asset Value with borrowings at par - excluding current year income	771.45p
Net Asset Value with borrowings at fair value - excluding current year income	767.34p
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

 

 

NAVSSDFSLFASELF