Net Asset Value(s)

RNS Number : 5639D

Monks Investment Trust PLC

27 April 2017

 

The Monks Investment Trust PLC	26 April 2017
Legal Entity Identifier : 213800MRI1JTUKG5AF64
Net Asset Value with borrowings at par - including current year income	661.58p
Net Asset Value with borrowings at fair value - including current year income	657.56p
Net Asset Value with borrowings at par - excluding current year income	658.90p
Net Asset Value with borrowings at fair value - excluding current year income	654.88p
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

 

 

NAVSEIFFWFWSESL